| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 6.15 | -0.16% | -0.01 |
| 04/01/2025, 16:00:30 | ||
| Issuer Price | 6.48 |
|---|---|
| Redemption Value | 6.15 |
| Last Close | 6.16 |
| Year High1 | 6.28 |
| Year Low1 | 5.90 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 6.15 | -0.16% | -0.01 |
| 04/01/2025, 16:00:30 | ||
| Issuer Price | 6.48 |
|---|---|
| Redemption Value | 6.15 |
| Last Close | 6.16 |
| Year High1 | 6.28 |
| Year Low1 | 5.90 |