| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 6.67 | -0.15% | -0.01 |
| 07/24/2026, 16:00:18 | ||
| Issuer Price | 6.67 |
|---|---|
| Redemption Value | 6.67 |
| Last Close | 6.68 |
| Year High1 | 6.82 |
| Year Low1 | 6.62 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 6.67 | -0.15% | -0.01 |
| 07/24/2026, 16:00:18 | ||
| Issuer Price | 6.67 |
|---|---|
| Redemption Value | 6.67 |
| Last Close | 6.68 |
| Year High1 | 6.82 |
| Year Low1 | 6.62 |