| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 6.72 | +0.30% | +0.02 |
| 01/27/2026, 16:00:12 | ||
| Issuer Price | 6.72 |
|---|---|
| Redemption Value | 6.72 |
| Last Close | 6.70 |
| Year High1 | 6.88 |
| Year Low1 | 6.61 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 6.72 | +0.30% | +0.02 |
| 01/27/2026, 16:00:12 | ||
| Issuer Price | 6.72 |
|---|---|
| Redemption Value | 6.72 |
| Last Close | 6.70 |
| Year High1 | 6.88 |
| Year Low1 | 6.61 |