| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 6.23 | 0.00% | 0.00 |
| 12/04/2025, 16:00:12 | ||
| Issuer Price | 6.39 |
|---|---|
| Redemption Value | 6.23 |
| Last Close | 6.23 |
| Year High1 | 6.41 |
| Year Low1 | 6.16 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 6.23 | 0.00% | 0.00 |
| 12/04/2025, 16:00:12 | ||
| Issuer Price | 6.39 |
|---|---|
| Redemption Value | 6.23 |
| Last Close | 6.23 |
| Year High1 | 6.41 |
| Year Low1 | 6.16 |