| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 6.26 | +0.64% | +0.04 |
| 05/26/2026, 16:00:11 | ||
| Issuer Price | 6.59 |
|---|---|
| Redemption Value | 6.26 |
| Last Close | 6.22 |
| Year High1 | 6.40 |
| Year Low1 | 6.11 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 6.26 | +0.64% | +0.04 |
| 05/26/2026, 16:00:11 | ||
| Issuer Price | 6.59 |
|---|---|
| Redemption Value | 6.26 |
| Last Close | 6.22 |
| Year High1 | 6.40 |
| Year Low1 | 6.11 |