| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 6.09 | -0.65% | -0.04 |
| 05/08/2026, 16:00:06 | ||
| Issuer Price | 6.28 |
|---|---|
| Redemption Value | 6.03 |
| Last Close | 6.13 |
| Year High1 | 6.13 |
| Year Low1 | 4.63 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 6.09 | -0.65% | -0.04 |
| 05/08/2026, 16:00:06 | ||
| Issuer Price | 6.28 |
|---|---|
| Redemption Value | 6.03 |
| Last Close | 6.13 |
| Year High1 | 6.13 |
| Year Low1 | 4.63 |