| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 6.20 | -0.32% | -0.02 |
| 03/13/2026, 16:00:13 | ||
| Issuer Price | 6.36 |
|---|---|
| Redemption Value | 6.20 |
| Last Close | 6.22 |
| Year High1 | 6.41 |
| Year Low1 | 6.16 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 6.20 | -0.32% | -0.02 |
| 03/13/2026, 16:00:13 | ||
| Issuer Price | 6.36 |
|---|---|
| Redemption Value | 6.20 |
| Last Close | 6.22 |
| Year High1 | 6.41 |
| Year Low1 | 6.16 |