| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 5.90 | +0.17% | +0.01 |
| 10/23/2026, 16:00:05 | ||
| Issuer Price | 6.03 |
|---|---|
| Redemption Value | 5.90 |
| Last Close | 5.89 |
| Year High1 | 6.25 |
| Year Low1 | 5.86 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 5.90 | +0.17% | +0.01 |
| 10/23/2026, 16:00:05 | ||
| Issuer Price | 6.03 |
|---|---|
| Redemption Value | 5.90 |
| Last Close | 5.89 |
| Year High1 | 6.25 |
| Year Low1 | 5.86 |