| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 5.65 | -0.35% | -0.02 |
| 09/02/2026, 16:00:07 | ||
| Issuer Price | 5.82 |
|---|---|
| Redemption Value | 5.65 |
| Last Close | 5.67 |
| Year High1 | 5.71 |
| Year Low1 | 5.31 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 5.65 | -0.35% | -0.02 |
| 09/02/2026, 16:00:07 | ||
| Issuer Price | 5.82 |
|---|---|
| Redemption Value | 5.65 |
| Last Close | 5.67 |
| Year High1 | 5.71 |
| Year Low1 | 5.31 |