| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 6.67 | +0.15% | +0.01 |
| 02/13/2026, 16:00:12 | ||
| Issuer Price | 6.90 |
|---|---|
| Redemption Value | 6.67 |
| Last Close | 6.66 |
| Year High1 | 6.67 |
| Year Low1 | 6.31 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 6.67 | +0.15% | +0.01 |
| 02/13/2026, 16:00:12 | ||
| Issuer Price | 6.90 |
|---|---|
| Redemption Value | 6.67 |
| Last Close | 6.66 |
| Year High1 | 6.67 |
| Year Low1 | 6.31 |