| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 6.61 | +0.15% | +0.01 |
| 10/22/2026, 16:00:06 | ||
| Issuer Price | 6.81 |
|---|---|
| Redemption Value | 6.61 |
| Last Close | 6.60 |
| Year High1 | 6.84 |
| Year Low1 | 6.44 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 6.61 | +0.15% | +0.01 |
| 10/22/2026, 16:00:06 | ||
| Issuer Price | 6.81 |
|---|---|
| Redemption Value | 6.61 |
| Last Close | 6.60 |
| Year High1 | 6.84 |
| Year Low1 | 6.44 |