| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 6.48 | -0.46% | -0.03 |
| 04/10/2025, 16:00:14 | ||
| Issuer Price | 6.71 |
|---|---|
| Redemption Value | 6.48 |
| Last Close | 6.51 |
| Year High1 | 6.63 |
| Year Low1 | 6.30 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 6.48 | -0.46% | -0.03 |
| 04/10/2025, 16:00:14 | ||
| Issuer Price | 6.71 |
|---|---|
| Redemption Value | 6.48 |
| Last Close | 6.51 |
| Year High1 | 6.63 |
| Year Low1 | 6.30 |