| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 6.70 | +0.75% | +0.05 |
| 05/26/2026, 16:00:11 | ||
| Issuer Price | 6.92 |
|---|---|
| Redemption Value | 6.70 |
| Last Close | 6.65 |
| Year High1 | 6.77 |
| Year Low1 | 6.60 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 6.70 | +0.75% | +0.05 |
| 05/26/2026, 16:00:11 | ||
| Issuer Price | 6.92 |
|---|---|
| Redemption Value | 6.70 |
| Last Close | 6.65 |
| Year High1 | 6.77 |
| Year Low1 | 6.60 |