| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 6.62 | -0.15% | -0.01 |
| 05/20/2026, 16:00:12 | ||
| Issuer Price | 6.84 |
|---|---|
| Redemption Value | 6.62 |
| Last Close | 6.63 |
| Year High1 | 6.77 |
| Year Low1 | 6.60 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 6.62 | -0.15% | -0.01 |
| 05/20/2026, 16:00:12 | ||
| Issuer Price | 6.84 |
|---|---|
| Redemption Value | 6.62 |
| Last Close | 6.63 |
| Year High1 | 6.77 |
| Year Low1 | 6.60 |