| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 6.99 | 0.00% | 0.00 |
| 02/26/2026, 16:00:09 | ||
| Issuer Price | 7.23 |
|---|---|
| Redemption Value | 6.99 |
| Last Close | 6.99 |
| Year High1 | 6.99 |
| Year Low1 | 6.78 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 6.99 | 0.00% | 0.00 |
| 02/26/2026, 16:00:09 | ||
| Issuer Price | 7.23 |
|---|---|
| Redemption Value | 6.99 |
| Last Close | 6.99 |
| Year High1 | 6.99 |
| Year Low1 | 6.78 |