| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 6.88 | -0.43% | -0.03 |
| 04/08/2025, 16:00:20 | ||
| Issuer Price | 7.12 |
|---|---|
| Redemption Value | 6.88 |
| Last Close | 6.91 |
| Year High1 | 7.07 |
| Year Low1 | 6.65 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 6.88 | -0.43% | -0.03 |
| 04/08/2025, 16:00:20 | ||
| Issuer Price | 7.12 |
|---|---|
| Redemption Value | 6.88 |
| Last Close | 6.91 |
| Year High1 | 7.07 |
| Year Low1 | 6.65 |