| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 5.72 | +0.18% | +0.01 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 5.90 |
|---|---|
| Redemption Value | 5.72 |
| Last Close | 5.71 |
| Year High1 | 5.72 |
| Year Low1 | 5.31 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 5.72 | +0.18% | +0.01 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 5.90 |
|---|---|
| Redemption Value | 5.72 |
| Last Close | 5.71 |
| Year High1 | 5.72 |
| Year Low1 | 5.31 |