| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 6.30 | +0.32% | +0.02 |
| 06/16/2026, 16:00:14 | ||
| Issuer Price | 6.64 |
|---|---|
| Redemption Value | 6.30 |
| Last Close | 6.28 |
| Year High1 | 6.40 |
| Year Low1 | 6.11 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 6.30 | +0.32% | +0.02 |
| 06/16/2026, 16:00:14 | ||
| Issuer Price | 6.64 |
|---|---|
| Redemption Value | 6.30 |
| Last Close | 6.28 |
| Year High1 | 6.40 |
| Year Low1 | 6.11 |