| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 6.06 | -0.82% | -0.05 |
| 03/27/2026, 16:00:12 | ||
| Issuer Price | 6.27 |
|---|---|
| Redemption Value | 6.06 |
| Last Close | 6.11 |
| Year High1 | 6.31 |
| Year Low1 | 5.85 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 6.06 | -0.82% | -0.05 |
| 03/27/2026, 16:00:12 | ||
| Issuer Price | 6.27 |
|---|---|
| Redemption Value | 6.06 |
| Last Close | 6.11 |
| Year High1 | 6.31 |
| Year Low1 | 5.85 |