| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 6.49 | +2.37% | +0.15 |
| 06/16/2026, 16:00:06 | ||
| Issuer Price | 6.75 |
|---|---|
| Redemption Value | 6.49 |
| Last Close | 6.34 |
| Year High1 | 6.49 |
| Year Low1 | 4.69 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 6.49 | +2.37% | +0.15 |
| 06/16/2026, 16:00:06 | ||
| Issuer Price | 6.75 |
|---|---|
| Redemption Value | 6.49 |
| Last Close | 6.34 |
| Year High1 | 6.49 |
| Year Low1 | 4.69 |