| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 6.67 | +0.15% | +0.01 |
| 12/12/2025, 16:00:13 | ||
| Issuer Price | 6.67 |
|---|---|
| Redemption Value | 6.67 |
| Last Close | 6.66 |
| Year High1 | 6.88 |
| Year Low1 | 6.56 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 6.67 | +0.15% | +0.01 |
| 12/12/2025, 16:00:13 | ||
| Issuer Price | 6.67 |
|---|---|
| Redemption Value | 6.67 |
| Last Close | 6.66 |
| Year High1 | 6.88 |
| Year Low1 | 6.56 |