| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 6.69 | -0.15% | -0.01 |
| 04/11/2025, 16:00:17 | ||
| Issuer Price | 6.69 |
|---|---|
| Redemption Value | 6.69 |
| Last Close | 6.70 |
| Year High1 | 6.77 |
| Year Low1 | 6.47 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 6.69 | -0.15% | -0.01 |
| 04/11/2025, 16:00:17 | ||
| Issuer Price | 6.69 |
|---|---|
| Redemption Value | 6.69 |
| Last Close | 6.70 |
| Year High1 | 6.77 |
| Year Low1 | 6.47 |