| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 6.74 | 0.00% | 0.00 |
| 02/27/2026, 16:00:13 | ||
| Issuer Price | 6.95 |
|---|---|
| Redemption Value | 6.74 |
| Last Close | 6.74 |
| Year High1 | 6.91 |
| Year Low1 | 6.39 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 6.74 | 0.00% | 0.00 |
| 02/27/2026, 16:00:13 | ||
| Issuer Price | 6.95 |
|---|---|
| Redemption Value | 6.74 |
| Last Close | 6.74 |
| Year High1 | 6.91 |
| Year Low1 | 6.39 |