| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 6.70 | +0.15% | +0.01 |
| 08/13/2026, 16:00:05 | ||
| Issuer Price | 6.91 |
|---|---|
| Redemption Value | 6.70 |
| Last Close | 6.69 |
| Year High1 | 6.84 |
| Year Low1 | 6.44 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 6.70 | +0.15% | +0.01 |
| 08/13/2026, 16:00:05 | ||
| Issuer Price | 6.91 |
|---|---|
| Redemption Value | 6.70 |
| Last Close | 6.69 |
| Year High1 | 6.84 |
| Year Low1 | 6.44 |