| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 6.63 | -0.45% | -0.03 |
| 04/29/2026, 16:00:10 | ||
| Issuer Price | 6.83 |
|---|---|
| Redemption Value | 6.63 |
| Last Close | 6.66 |
| Year High1 | 6.85 |
| Year Low1 | 6.44 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 6.63 | -0.45% | -0.03 |
| 04/29/2026, 16:00:10 | ||
| Issuer Price | 6.83 |
|---|---|
| Redemption Value | 6.63 |
| Last Close | 6.66 |
| Year High1 | 6.85 |
| Year Low1 | 6.44 |