| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 5.79 | -0.17% | -0.01 |
| 07/24/2026, 16:00:18 | ||
| Issuer Price | 5.97 |
|---|---|
| Redemption Value | 5.79 |
| Last Close | 5.80 |
| Year High1 | 5.82 |
| Year Low1 | 5.70 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 5.79 | -0.17% | -0.01 |
| 07/24/2026, 16:00:18 | ||
| Issuer Price | 5.97 |
|---|---|
| Redemption Value | 5.79 |
| Last Close | 5.80 |
| Year High1 | 5.82 |
| Year Low1 | 5.70 |