| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 6.19 | +0.16% | +0.01 |
| 12/11/2025, 16:00:23 | ||
| Issuer Price | 6.41 |
|---|---|
| Redemption Value | 6.19 |
| Last Close | 6.18 |
| Year High1 | 6.27 |
| Year Low1 | 5.85 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 6.19 | +0.16% | +0.01 |
| 12/11/2025, 16:00:23 | ||
| Issuer Price | 6.41 |
|---|---|
| Redemption Value | 6.19 |
| Last Close | 6.18 |
| Year High1 | 6.27 |
| Year Low1 | 5.85 |