| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 6.21 | 0.00% | 0.00 |
| 05/08/2026, 16:00:11 | ||
| Issuer Price | 6.37 |
|---|---|
| Redemption Value | 6.21 |
| Last Close | 6.21 |
| Year High1 | 6.41 |
| Year Low1 | 6.13 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 6.21 | 0.00% | 0.00 |
| 05/08/2026, 16:00:11 | ||
| Issuer Price | 6.37 |
|---|---|
| Redemption Value | 6.21 |
| Last Close | 6.21 |
| Year High1 | 6.41 |
| Year Low1 | 6.13 |