| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 5.86 | +0.34% | +0.02 |
| 10/23/2026, 16:00:05 | ||
| Issuer Price | 6.04 |
|---|---|
| Redemption Value | 5.86 |
| Last Close | 5.84 |
| Year High1 | 5.86 |
| Year Low1 | 5.70 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 5.86 | +0.34% | +0.02 |
| 10/23/2026, 16:00:05 | ||
| Issuer Price | 6.04 |
|---|---|
| Redemption Value | 5.86 |
| Last Close | 5.84 |
| Year High1 | 5.86 |
| Year Low1 | 5.70 |