| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 6.66 | +0.30% | +0.02 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 6.93 |
|---|---|
| Redemption Value | 6.66 |
| Last Close | 6.64 |
| Year High1 | 6.74 |
| Year Low1 | 5.97 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 6.66 | +0.30% | +0.02 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 6.93 |
|---|---|
| Redemption Value | 6.66 |
| Last Close | 6.64 |
| Year High1 | 6.74 |
| Year Low1 | 5.97 |