| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 6.59 | +0.46% | +0.03 |
| 10/23/2026, 16:00:05 | ||
| Issuer Price | 6.73 |
|---|---|
| Redemption Value | 6.59 |
| Last Close | 6.56 |
| Year High1 | 6.76 |
| Year Low1 | 6.48 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 6.59 | +0.46% | +0.03 |
| 10/23/2026, 16:00:05 | ||
| Issuer Price | 6.73 |
|---|---|
| Redemption Value | 6.59 |
| Last Close | 6.56 |
| Year High1 | 6.76 |
| Year Low1 | 6.48 |