| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 6.43 | -0.31% | -0.02 |
| 07/24/2026, 16:00:18 | ||
| Issuer Price | 6.69 |
|---|---|
| Redemption Value | 6.43 |
| Last Close | 6.45 |
| Year High1 | 6.74 |
| Year Low1 | 5.97 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 6.43 | -0.31% | -0.02 |
| 07/24/2026, 16:00:18 | ||
| Issuer Price | 6.69 |
|---|---|
| Redemption Value | 6.43 |
| Last Close | 6.45 |
| Year High1 | 6.74 |
| Year Low1 | 5.97 |