| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 6.87 | +1.18% | +0.08 |
| 04/09/2026, 16:00:14 | ||
| Issuer Price | 7.11 |
|---|---|
| Redemption Value | 6.87 |
| Last Close | 6.79 |
| Year High1 | 7.02 |
| Year Low1 | 6.77 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 6.87 | +1.18% | +0.08 |
| 04/09/2026, 16:00:14 | ||
| Issuer Price | 7.11 |
|---|---|
| Redemption Value | 6.87 |
| Last Close | 6.79 |
| Year High1 | 7.02 |
| Year Low1 | 6.77 |