| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 6.05 | -0.17% | -0.01 |
| 07/24/2026, 16:00:20 | ||
| Issuer Price | 6.19 |
|---|---|
| Redemption Value | 6.05 |
| Last Close | 6.06 |
| Year High1 | 6.25 |
| Year Low1 | 6.04 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 6.05 | -0.17% | -0.01 |
| 07/24/2026, 16:00:20 | ||
| Issuer Price | 6.19 |
|---|---|
| Redemption Value | 6.05 |
| Last Close | 6.06 |
| Year High1 | 6.25 |
| Year Low1 | 6.04 |