| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 6.66 | -0.15% | -0.01 |
| 07/17/2026, 16:00:18 | ||
| Issuer Price | 6.88 |
|---|---|
| Redemption Value | 6.66 |
| Last Close | 6.67 |
| Year High1 | 6.77 |
| Year Low1 | 6.60 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 6.66 | -0.15% | -0.01 |
| 07/17/2026, 16:00:18 | ||
| Issuer Price | 6.88 |
|---|---|
| Redemption Value | 6.66 |
| Last Close | 6.67 |
| Year High1 | 6.77 |
| Year Low1 | 6.60 |