| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 6.72 | +0.15% | +0.01 |
| 05/11/2026, 16:00:10 | ||
| Issuer Price | 6.72 |
|---|---|
| Redemption Value | 6.72 |
| Last Close | 6.71 |
| Year High1 | 6.88 |
| Year Low1 | 6.62 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 6.72 | +0.15% | +0.01 |
| 05/11/2026, 16:00:10 | ||
| Issuer Price | 6.72 |
|---|---|
| Redemption Value | 6.72 |
| Last Close | 6.71 |
| Year High1 | 6.88 |
| Year Low1 | 6.62 |