| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 6.46 | -1.22% | -0.08 |
| 07/24/2026, 16:00:08 | ||
| Issuer Price | 6.72 |
|---|---|
| Redemption Value | 6.46 |
| Last Close | 6.54 |
| Year High1 | 6.57 |
| Year Low1 | 4.83 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 6.46 | -1.22% | -0.08 |
| 07/24/2026, 16:00:08 | ||
| Issuer Price | 6.72 |
|---|---|
| Redemption Value | 6.46 |
| Last Close | 6.54 |
| Year High1 | 6.57 |
| Year Low1 | 4.83 |