| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 6.30 | -0.94% | -0.06 |
| 09/02/2026, 16:00:07 | ||
| Issuer Price | 6.62 |
|---|---|
| Redemption Value | 6.30 |
| Last Close | 6.36 |
| Year High1 | 7.05 |
| Year Low1 | 5.97 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 6.30 | -0.94% | -0.06 |
| 09/02/2026, 16:00:07 | ||
| Issuer Price | 6.62 |
|---|---|
| Redemption Value | 6.30 |
| Last Close | 6.36 |
| Year High1 | 7.05 |
| Year Low1 | 5.97 |