| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 6.44 | +1.42% | +0.09 |
| 10/22/2026, 16:00:06 | ||
| Issuer Price | 6.70 |
|---|---|
| Redemption Value | 6.44 |
| Last Close | 6.35 |
| Year High1 | 6.75 |
| Year Low1 | 4.90 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 6.44 | +1.42% | +0.09 |
| 10/22/2026, 16:00:06 | ||
| Issuer Price | 6.70 |
|---|---|
| Redemption Value | 6.44 |
| Last Close | 6.35 |
| Year High1 | 6.75 |
| Year Low1 | 4.90 |