| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 6.30 | 0.00% | 0.00 |
| 02/06/2026, 16:00:10 | ||
| Issuer Price | 6.64 |
|---|---|
| Redemption Value | 6.30 |
| Last Close | 6.30 |
| Year High1 | 6.40 |
| Year Low1 | 6.06 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 6.30 | 0.00% | 0.00 |
| 02/06/2026, 16:00:10 | ||
| Issuer Price | 6.64 |
|---|---|
| Redemption Value | 6.30 |
| Last Close | 6.30 |
| Year High1 | 6.40 |
| Year Low1 | 6.06 |