| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 5.81 | +0.69% | +0.04 |
| 10/22/2026, 16:00:06 | ||
| Issuer Price | 6.10 |
|---|---|
| Redemption Value | 5.81 |
| Last Close | 5.77 |
| Year High1 | 7.05 |
| Year Low1 | 5.59 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 5.81 | +0.69% | +0.04 |
| 10/22/2026, 16:00:06 | ||
| Issuer Price | 6.10 |
|---|---|
| Redemption Value | 5.81 |
| Last Close | 5.77 |
| Year High1 | 7.05 |
| Year Low1 | 5.59 |