| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 6.55 | -0.15% | -0.01 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 6.78 |
|---|---|
| Redemption Value | 6.55 |
| Last Close | 6.56 |
| Year High1 | 7.02 |
| Year Low1 | 6.51 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 6.55 | -0.15% | -0.01 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 6.78 |
|---|---|
| Redemption Value | 6.55 |
| Last Close | 6.56 |
| Year High1 | 7.02 |
| Year Low1 | 6.51 |