| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 6.49 | +0.31% | +0.02 |
| 06/26/2026, 16:00:22 | ||
| Issuer Price | 6.72 |
|---|---|
| Redemption Value | 6.49 |
| Last Close | 6.47 |
| Year High1 | 6.49 |
| Year Low1 | 6.02 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 6.49 | +0.31% | +0.02 |
| 06/26/2026, 16:00:22 | ||
| Issuer Price | 6.72 |
|---|---|
| Redemption Value | 6.49 |
| Last Close | 6.47 |
| Year High1 | 6.49 |
| Year Low1 | 6.02 |