| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 6.65 | -0.30% | -0.02 |
| 05/20/2026, 16:00:12 | ||
| Issuer Price | 6.65 |
|---|---|
| Redemption Value | 6.65 |
| Last Close | 6.67 |
| Year High1 | 6.82 |
| Year Low1 | 6.62 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 6.65 | -0.30% | -0.02 |
| 05/20/2026, 16:00:12 | ||
| Issuer Price | 6.65 |
|---|---|
| Redemption Value | 6.65 |
| Last Close | 6.67 |
| Year High1 | 6.82 |
| Year Low1 | 6.62 |