| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 6.68 | -0.74% | -0.05 |
| 03/04/2026, 16:00:11 | ||
| Issuer Price | 6.89 |
|---|---|
| Redemption Value | 6.68 |
| Last Close | 6.73 |
| Year High1 | 6.86 |
| Year Low1 | 6.39 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 6.68 | -0.74% | -0.05 |
| 03/04/2026, 16:00:11 | ||
| Issuer Price | 6.89 |
|---|---|
| Redemption Value | 6.68 |
| Last Close | 6.73 |
| Year High1 | 6.86 |
| Year Low1 | 6.39 |