| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 6.75 | 0.00% | 0.00 |
| 06/23/2026, 16:00:17 | ||
| Issuer Price | 6.75 |
|---|---|
| Redemption Value | 6.75 |
| Last Close | 6.75 |
| Year High1 | 6.88 |
| Year Low1 | 6.62 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 6.75 | 0.00% | 0.00 |
| 06/23/2026, 16:00:17 | ||
| Issuer Price | 6.75 |
|---|---|
| Redemption Value | 6.75 |
| Last Close | 6.75 |
| Year High1 | 6.88 |
| Year Low1 | 6.62 |