| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 6.22 | -0.32% | -0.02 |
| 02/06/2026, 16:00:10 | ||
| Issuer Price | 6.44 |
|---|---|
| Redemption Value | 6.22 |
| Last Close | 6.24 |
| Year High1 | 6.27 |
| Year Low1 | 5.85 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 6.22 | -0.32% | -0.02 |
| 02/06/2026, 16:00:10 | ||
| Issuer Price | 6.44 |
|---|---|
| Redemption Value | 6.22 |
| Last Close | 6.24 |
| Year High1 | 6.27 |
| Year Low1 | 5.85 |