| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 6.97 | 0.00% | 0.00 |
| 12/12/2025, 16:00:13 | ||
| Issuer Price | 7.27 |
|---|---|
| Redemption Value | 6.97 |
| Last Close | 6.97 |
| Year High1 | 7.14 |
| Year Low1 | 6.81 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 6.97 | 0.00% | 0.00 |
| 12/12/2025, 16:00:13 | ||
| Issuer Price | 7.27 |
|---|---|
| Redemption Value | 6.97 |
| Last Close | 6.97 |
| Year High1 | 7.14 |
| Year Low1 | 6.81 |