| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 7.12 | +0.14% | +0.01 |
| 10/22/2026, 16:00:05 | ||
| Issuer Price | 7.30 |
|---|---|
| Redemption Value | 7.12 |
| Last Close | 7.11 |
| Year High1 | 7.25 |
| Year Low1 | 7.10 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 7.12 | +0.14% | +0.01 |
| 10/22/2026, 16:00:05 | ||
| Issuer Price | 7.30 |
|---|---|
| Redemption Value | 7.12 |
| Last Close | 7.11 |
| Year High1 | 7.25 |
| Year Low1 | 7.10 |