| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 6.12 | -0.65% | -0.04 |
| 04/01/2025, 16:00:25 | ||
| Issuer Price | 6.43 |
|---|---|
| Redemption Value | 6.12 |
| Last Close | 6.16 |
| Year High1 | 7.53 |
| Year Low1 | 6.04 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 6.12 | -0.65% | -0.04 |
| 04/01/2025, 16:00:25 | ||
| Issuer Price | 6.43 |
|---|---|
| Redemption Value | 6.12 |
| Last Close | 6.16 |
| Year High1 | 7.53 |
| Year Low1 | 6.04 |