| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 6.69 | -0.15% | -0.01 |
| 05/20/2026, 16:00:11 | ||
| Issuer Price | 6.92 |
|---|---|
| Redemption Value | 6.69 |
| Last Close | 6.70 |
| Year High1 | 7.02 |
| Year Low1 | 6.69 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 6.69 | -0.15% | -0.01 |
| 05/20/2026, 16:00:11 | ||
| Issuer Price | 6.92 |
|---|---|
| Redemption Value | 6.69 |
| Last Close | 6.70 |
| Year High1 | 7.02 |
| Year Low1 | 6.69 |