| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 6.70 | -0.59% | -0.04 |
| 03/06/2026, 16:00:12 | ||
| Issuer Price | 6.92 |
|---|---|
| Redemption Value | 6.70 |
| Last Close | 6.74 |
| Year High1 | 6.77 |
| Year Low1 | 6.57 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 6.70 | -0.59% | -0.04 |
| 03/06/2026, 16:00:12 | ||
| Issuer Price | 6.92 |
|---|---|
| Redemption Value | 6.70 |
| Last Close | 6.74 |
| Year High1 | 6.77 |
| Year Low1 | 6.57 |