| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 6.46 | +0.78% | +0.05 |
| 06/23/2026, 16:00:09 | ||
| Issuer Price | 6.78 |
|---|---|
| Redemption Value | 6.46 |
| Last Close | 6.41 |
| Year High1 | 7.05 |
| Year Low1 | 5.97 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 6.46 | +0.78% | +0.05 |
| 06/23/2026, 16:00:09 | ||
| Issuer Price | 6.78 |
|---|---|
| Redemption Value | 6.46 |
| Last Close | 6.41 |
| Year High1 | 7.05 |
| Year Low1 | 5.97 |