| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 5.58 | -0.18% | -0.01 |
| 06/09/2026, 16:00:10 | ||
| Issuer Price | 5.75 |
|---|---|
| Redemption Value | 5.58 |
| Last Close | 5.59 |
| Year High1 | 5.66 |
| Year Low1 | 5.31 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 5.58 | -0.18% | -0.01 |
| 06/09/2026, 16:00:10 | ||
| Issuer Price | 5.75 |
|---|---|
| Redemption Value | 5.58 |
| Last Close | 5.59 |
| Year High1 | 5.66 |
| Year Low1 | 5.31 |