| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 6.61 | +0.30% | +0.02 |
| 04/15/2026, 16:00:24 | ||
| Issuer Price | 6.75 |
|---|---|
| Redemption Value | 6.61 |
| Last Close | 6.59 |
| Year High1 | 6.76 |
| Year Low1 | 6.57 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 6.61 | +0.30% | +0.02 |
| 04/15/2026, 16:00:24 | ||
| Issuer Price | 6.75 |
|---|---|
| Redemption Value | 6.61 |
| Last Close | 6.59 |
| Year High1 | 6.76 |
| Year Low1 | 6.57 |