| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 6.69 | +0.15% | +0.01 |
| 12/12/2025, 16:00:13 | ||
| Issuer Price | 6.69 |
|---|---|
| Redemption Value | 6.69 |
| Last Close | 6.68 |
| Year High1 | 6.82 |
| Year Low1 | 6.58 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 6.69 | +0.15% | +0.01 |
| 12/12/2025, 16:00:13 | ||
| Issuer Price | 6.69 |
|---|---|
| Redemption Value | 6.69 |
| Last Close | 6.68 |
| Year High1 | 6.82 |
| Year Low1 | 6.58 |