| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 6.60 | -0.45% | -0.03 |
| 03/23/2026, 16:00:11 | ||
| Issuer Price | 6.74 |
|---|---|
| Redemption Value | 6.60 |
| Last Close | 6.63 |
| Year High1 | 6.76 |
| Year Low1 | 6.55 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 6.60 | -0.45% | -0.03 |
| 03/23/2026, 16:00:11 | ||
| Issuer Price | 6.74 |
|---|---|
| Redemption Value | 6.60 |
| Last Close | 6.63 |
| Year High1 | 6.76 |
| Year Low1 | 6.55 |