| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 6.84 | -0.29% | -0.02 |
| 01/05/2026, 16:00:16 | ||
| Issuer Price | 7.08 |
|---|---|
| Redemption Value | 6.84 |
| Last Close | 6.86 |
| Year High1 | 6.99 |
| Year Low1 | 6.78 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 6.84 | -0.29% | -0.02 |
| 01/05/2026, 16:00:16 | ||
| Issuer Price | 7.08 |
|---|---|
| Redemption Value | 6.84 |
| Last Close | 6.86 |
| Year High1 | 6.99 |
| Year Low1 | 6.78 |