| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 6.36 | 0.00% | 0.00 |
| 05/27/2026, 16:00:11 | ||
| Issuer Price | 6.58 |
|---|---|
| Redemption Value | 6.36 |
| Last Close | 6.36 |
| Year High1 | 6.36 |
| Year Low1 | 6.02 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 6.36 | 0.00% | 0.00 |
| 05/27/2026, 16:00:11 | ||
| Issuer Price | 6.58 |
|---|---|
| Redemption Value | 6.36 |
| Last Close | 6.36 |
| Year High1 | 6.36 |
| Year Low1 | 6.02 |