| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 6.29 | +0.16% | +0.01 |
| 02/13/2026, 16:00:13 | ||
| Issuer Price | 6.45 |
|---|---|
| Redemption Value | 6.29 |
| Last Close | 6.28 |
| Year High1 | 6.41 |
| Year Low1 | 6.16 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 6.29 | +0.16% | +0.01 |
| 02/13/2026, 16:00:13 | ||
| Issuer Price | 6.45 |
|---|---|
| Redemption Value | 6.29 |
| Last Close | 6.28 |
| Year High1 | 6.41 |
| Year Low1 | 6.16 |