| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 6.17 | +0.33% | +0.02 |
| 04/01/2026, 16:00:11 | ||
| Issuer Price | 6.32 |
|---|---|
| Redemption Value | 6.17 |
| Last Close | 6.15 |
| Year High1 | 6.41 |
| Year Low1 | 6.13 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 6.17 | +0.33% | +0.02 |
| 04/01/2026, 16:00:11 | ||
| Issuer Price | 6.32 |
|---|---|
| Redemption Value | 6.17 |
| Last Close | 6.15 |
| Year High1 | 6.41 |
| Year Low1 | 6.13 |