| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 6.38 | +0.16% | +0.01 |
| 06/26/2026, 16:00:25 | ||
| Issuer Price | 6.38 |
|---|---|
| Redemption Value | 6.38 |
| Last Close | 6.37 |
| Year High1 | 6.48 |
| Year Low1 | 6.23 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 6.38 | +0.16% | +0.01 |
| 06/26/2026, 16:00:25 | ||
| Issuer Price | 6.38 |
|---|---|
| Redemption Value | 6.38 |
| Last Close | 6.37 |
| Year High1 | 6.48 |
| Year Low1 | 6.23 |