| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 5.77 | +0.17% | +0.01 |
| 05/22/2026, 16:00:13 | ||
| Issuer Price | 5.95 |
|---|---|
| Redemption Value | 5.77 |
| Last Close | 5.76 |
| Year High1 | 5.82 |
| Year Low1 | 5.70 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 5.77 | +0.17% | +0.01 |
| 05/22/2026, 16:00:13 | ||
| Issuer Price | 5.95 |
|---|---|
| Redemption Value | 5.77 |
| Last Close | 5.76 |
| Year High1 | 5.82 |
| Year Low1 | 5.70 |