| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 6.60 | +0.30% | +0.02 |
| 04/04/2025, 16:00:15 | ||
| Issuer Price | 6.74 |
|---|---|
| Redemption Value | 6.60 |
| Last Close | 6.58 |
| Year High1 | 6.78 |
| Year Low1 | 6.39 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 6.60 | +0.30% | +0.02 |
| 04/04/2025, 16:00:15 | ||
| Issuer Price | 6.74 |
|---|---|
| Redemption Value | 6.60 |
| Last Close | 6.58 |
| Year High1 | 6.78 |
| Year Low1 | 6.39 |