| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 6.18 | -0.16% | -0.01 |
| 12/15/2025, 16:00:14 | ||
| Issuer Price | 6.40 |
|---|---|
| Redemption Value | 6.18 |
| Last Close | 6.19 |
| Year High1 | 6.27 |
| Year Low1 | 5.85 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 6.18 | -0.16% | -0.01 |
| 12/15/2025, 16:00:14 | ||
| Issuer Price | 6.40 |
|---|---|
| Redemption Value | 6.18 |
| Last Close | 6.19 |
| Year High1 | 6.27 |
| Year Low1 | 5.85 |