| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 6.64 | +0.30% | +0.02 |
| 10/23/2026, 16:00:05 | ||
| Issuer Price | 6.64 |
|---|---|
| Redemption Value | 6.64 |
| Last Close | 6.62 |
| Year High1 | 6.81 |
| Year Low1 | 6.57 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 6.64 | +0.30% | +0.02 |
| 10/23/2026, 16:00:05 | ||
| Issuer Price | 6.64 |
|---|---|
| Redemption Value | 6.64 |
| Last Close | 6.62 |
| Year High1 | 6.81 |
| Year Low1 | 6.57 |