| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 6.64 | -0.30% | -0.02 |
| 09/02/2026, 16:00:07 | ||
| Issuer Price | 6.91 |
|---|---|
| Redemption Value | 6.64 |
| Last Close | 6.66 |
| Year High1 | 6.69 |
| Year Low1 | 4.90 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 6.64 | -0.30% | -0.02 |
| 09/02/2026, 16:00:07 | ||
| Issuer Price | 6.91 |
|---|---|
| Redemption Value | 6.64 |
| Last Close | 6.66 |
| Year High1 | 6.69 |
| Year Low1 | 4.90 |