| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 6.10 | +0.16% | +0.01 |
| 12/19/2025, 16:00:15 | ||
| Issuer Price | 6.24 |
|---|---|
| Redemption Value | 6.10 |
| Last Close | 6.09 |
| Year High1 | 6.19 |
| Year Low1 | 5.99 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 6.10 | +0.16% | +0.01 |
| 12/19/2025, 16:00:15 | ||
| Issuer Price | 6.24 |
|---|---|
| Redemption Value | 6.10 |
| Last Close | 6.09 |
| Year High1 | 6.19 |
| Year Low1 | 5.99 |