| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 5.77 | -0.17% | -0.01 |
| 09/02/2026, 16:00:07 | ||
| Issuer Price | 5.95 |
|---|---|
| Redemption Value | 5.77 |
| Last Close | 5.78 |
| Year High1 | 5.82 |
| Year Low1 | 5.70 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 5.77 | -0.17% | -0.01 |
| 09/02/2026, 16:00:07 | ||
| Issuer Price | 5.95 |
|---|---|
| Redemption Value | 5.77 |
| Last Close | 5.78 |
| Year High1 | 5.82 |
| Year Low1 | 5.70 |