| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 6.15 | +0.49% | +0.03 |
| 10/23/2026, 16:00:05 | ||
| Issuer Price | 6.15 |
|---|---|
| Redemption Value | 6.15 |
| Last Close | 6.12 |
| Year High1 | 6.47 |
| Year Low1 | 6.05 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 6.15 | +0.49% | +0.03 |
| 10/23/2026, 16:00:05 | ||
| Issuer Price | 6.15 |
|---|---|
| Redemption Value | 6.15 |
| Last Close | 6.12 |
| Year High1 | 6.47 |
| Year Low1 | 6.05 |