| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 6.64 | -0.15% | -0.01 |
| 06/11/2026, 16:00:09 | ||
| Issuer Price | 6.78 |
|---|---|
| Redemption Value | 6.64 |
| Last Close | 6.65 |
| Year High1 | 6.76 |
| Year Low1 | 6.57 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 6.64 | -0.15% | -0.01 |
| 06/11/2026, 16:00:09 | ||
| Issuer Price | 6.78 |
|---|---|
| Redemption Value | 6.64 |
| Last Close | 6.65 |
| Year High1 | 6.76 |
| Year Low1 | 6.57 |