| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 6.35 | +0.95% | +0.06 |
| 12/19/2025, 16:00:08 | ||
| Issuer Price | 6.67 |
|---|---|
| Redemption Value | 6.35 |
| Last Close | 6.29 |
| Year High1 | 6.76 |
| Year Low1 | 5.55 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 6.35 | +0.95% | +0.06 |
| 12/19/2025, 16:00:08 | ||
| Issuer Price | 6.67 |
|---|---|
| Redemption Value | 6.35 |
| Last Close | 6.29 |
| Year High1 | 6.76 |
| Year Low1 | 5.55 |