| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 6.40 | -0.78% | -0.05 |
| 05/11/2026, 16:00:06 | ||
| Issuer Price | 6.72 |
|---|---|
| Redemption Value | 6.40 |
| Last Close | 6.45 |
| Year High1 | 7.05 |
| Year Low1 | 5.97 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 6.40 | -0.78% | -0.05 |
| 05/11/2026, 16:00:06 | ||
| Issuer Price | 6.72 |
|---|---|
| Redemption Value | 6.40 |
| Last Close | 6.45 |
| Year High1 | 7.05 |
| Year Low1 | 5.97 |