| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 6.09 | -0.16% | -0.01 |
| 12/17/2025, 16:00:15 | ||
| Issuer Price | 6.34 |
|---|---|
| Redemption Value | 6.09 |
| Last Close | 6.10 |
| Year High1 | 6.74 |
| Year Low1 | 6.06 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 6.09 | -0.16% | -0.01 |
| 12/17/2025, 16:00:15 | ||
| Issuer Price | 6.34 |
|---|---|
| Redemption Value | 6.09 |
| Last Close | 6.10 |
| Year High1 | 6.74 |
| Year Low1 | 6.06 |