| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 6.09 | -0.49% | -0.03 |
| 12/09/2025, 16:00:18 | ||
| Issuer Price | 6.23 |
|---|---|
| Redemption Value | 6.09 |
| Last Close | 6.12 |
| Year High1 | 6.25 |
| Year Low1 | 5.99 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 6.09 | -0.49% | -0.03 |
| 12/09/2025, 16:00:18 | ||
| Issuer Price | 6.23 |
|---|---|
| Redemption Value | 6.09 |
| Last Close | 6.12 |
| Year High1 | 6.25 |
| Year Low1 | 5.99 |