| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 6.03 | -0.33% | -0.02 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 6.18 |
|---|---|
| Redemption Value | 6.03 |
| Last Close | 6.05 |
| Year High1 | 6.41 |
| Year Low1 | 6.00 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 6.03 | -0.33% | -0.02 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 6.18 |
|---|---|
| Redemption Value | 6.03 |
| Last Close | 6.05 |
| Year High1 | 6.41 |
| Year Low1 | 6.00 |