| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 6.55 | +0.31% | +0.02 |
| 07/16/2026, 16:00:14 | ||
| Issuer Price | 6.88 |
|---|---|
| Redemption Value | 6.55 |
| Last Close | 6.53 |
| Year High1 | 7.05 |
| Year Low1 | 5.97 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 6.55 | +0.31% | +0.02 |
| 07/16/2026, 16:00:14 | ||
| Issuer Price | 6.88 |
|---|---|
| Redemption Value | 6.55 |
| Last Close | 6.53 |
| Year High1 | 7.05 |
| Year Low1 | 5.97 |