| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 6.09 | -0.33% | -0.02 |
| 06/11/2026, 16:00:05 | ||
| Issuer Price | 6.34 |
|---|---|
| Redemption Value | 6.09 |
| Last Close | 6.11 |
| Year High1 | 6.27 |
| Year Low1 | 4.69 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 6.09 | -0.33% | -0.02 |
| 06/11/2026, 16:00:05 | ||
| Issuer Price | 6.34 |
|---|---|
| Redemption Value | 6.09 |
| Last Close | 6.11 |
| Year High1 | 6.27 |
| Year Low1 | 4.69 |