| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 6.61 | 0.00% | 0.00 |
| 01/05/2026, 16:00:15 | ||
| Issuer Price | 6.84 |
|---|---|
| Redemption Value | 6.61 |
| Last Close | 6.61 |
| Year High1 | 6.63 |
| Year Low1 | 6.31 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 6.61 | 0.00% | 0.00 |
| 01/05/2026, 16:00:15 | ||
| Issuer Price | 6.84 |
|---|---|
| Redemption Value | 6.61 |
| Last Close | 6.61 |
| Year High1 | 6.63 |
| Year Low1 | 6.31 |