| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 6.69 | +0.30% | +0.02 |
| 06/23/2026, 16:00:18 | ||
| Issuer Price | 6.83 |
|---|---|
| Redemption Value | 6.69 |
| Last Close | 6.67 |
| Year High1 | 6.76 |
| Year Low1 | 6.57 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 6.69 | +0.30% | +0.02 |
| 06/23/2026, 16:00:18 | ||
| Issuer Price | 6.83 |
|---|---|
| Redemption Value | 6.69 |
| Last Close | 6.67 |
| Year High1 | 6.76 |
| Year Low1 | 6.57 |