| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 7.56 | +0.13% | +0.01 |
| 02/06/2026, 16:00:10 | ||
| Issuer Price | 7.75 |
|---|---|
| Redemption Value | 7.56 |
| Last Close | 7.55 |
| Year High1 | 7.67 |
| Year Low1 | 7.43 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 7.56 | +0.13% | +0.01 |
| 02/06/2026, 16:00:10 | ||
| Issuer Price | 7.75 |
|---|---|
| Redemption Value | 7.56 |
| Last Close | 7.55 |
| Year High1 | 7.67 |
| Year Low1 | 7.43 |