| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 5.44 | -0.37% | -0.02 |
| 02/06/2026, 16:00:10 | ||
| Issuer Price | 5.61 |
|---|---|
| Redemption Value | 5.44 |
| Last Close | 5.46 |
| Year High1 | 5.66 |
| Year Low1 | 5.20 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 5.44 | -0.37% | -0.02 |
| 02/06/2026, 16:00:10 | ||
| Issuer Price | 5.61 |
|---|---|
| Redemption Value | 5.44 |
| Last Close | 5.46 |
| Year High1 | 5.66 |
| Year Low1 | 5.20 |