| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 6.09 | +0.50% | +0.03 |
| 03/24/2026, 16:00:15 | ||
| Issuer Price | 6.30 |
|---|---|
| Redemption Value | 6.09 |
| Last Close | 6.06 |
| Year High1 | 6.31 |
| Year Low1 | 5.85 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 6.09 | +0.50% | +0.03 |
| 03/24/2026, 16:00:15 | ||
| Issuer Price | 6.30 |
|---|---|
| Redemption Value | 6.09 |
| Last Close | 6.06 |
| Year High1 | 6.31 |
| Year Low1 | 5.85 |