| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 6.21 | -3.57% | -0.23 |
| 10/23/2026, 16:00:05 | ||
| Issuer Price | 6.46 |
|---|---|
| Redemption Value | 6.21 |
| Last Close | 6.44 |
| Year High1 | 6.75 |
| Year Low1 | 4.90 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 6.21 | -3.57% | -0.23 |
| 10/23/2026, 16:00:05 | ||
| Issuer Price | 6.46 |
|---|---|
| Redemption Value | 6.21 |
| Last Close | 6.44 |
| Year High1 | 6.75 |
| Year Low1 | 4.90 |