| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 6.23 | -0.32% | -0.02 |
| 05/20/2026, 16:00:13 | ||
| Issuer Price | 6.23 |
|---|---|
| Redemption Value | 6.23 |
| Last Close | 6.25 |
| Year High1 | 6.48 |
| Year Low1 | 6.23 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 6.23 | -0.32% | -0.02 |
| 05/20/2026, 16:00:13 | ||
| Issuer Price | 6.23 |
|---|---|
| Redemption Value | 6.23 |
| Last Close | 6.25 |
| Year High1 | 6.48 |
| Year Low1 | 6.23 |