| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 6.12 | -0.16% | -0.01 |
| 02/10/2026, 16:00:19 | ||
| Issuer Price | 6.37 |
|---|---|
| Redemption Value | 6.12 |
| Last Close | 6.13 |
| Year High1 | 6.74 |
| Year Low1 | 6.05 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 6.12 | -0.16% | -0.01 |
| 02/10/2026, 16:00:19 | ||
| Issuer Price | 6.37 |
|---|---|
| Redemption Value | 6.12 |
| Last Close | 6.13 |
| Year High1 | 6.74 |
| Year Low1 | 6.05 |