| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 6.75 | -0.30% | -0.02 |
| 07/24/2026, 16:00:16 | ||
| Issuer Price | 6.96 |
|---|---|
| Redemption Value | 6.75 |
| Last Close | 6.77 |
| Year High1 | 6.85 |
| Year Low1 | 6.44 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 6.75 | -0.30% | -0.02 |
| 07/24/2026, 16:00:16 | ||
| Issuer Price | 6.96 |
|---|---|
| Redemption Value | 6.75 |
| Last Close | 6.77 |
| Year High1 | 6.85 |
| Year Low1 | 6.44 |