| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 6.85 | +0.29% | +0.02 |
| 10/23/2026, 16:00:05 | ||
| Issuer Price | 7.15 |
|---|---|
| Redemption Value | 6.85 |
| Last Close | 6.83 |
| Year High1 | 7.12 |
| Year Low1 | 6.79 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 6.85 | +0.29% | +0.02 |
| 10/23/2026, 16:00:05 | ||
| Issuer Price | 7.15 |
|---|---|
| Redemption Value | 6.85 |
| Last Close | 6.83 |
| Year High1 | 7.12 |
| Year Low1 | 6.79 |