| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 6.63 | 0.00% | 0.00 |
| 04/23/2026, 16:00:12 | ||
| Issuer Price | 6.77 |
|---|---|
| Redemption Value | 6.63 |
| Last Close | 6.63 |
| Year High1 | 6.76 |
| Year Low1 | 6.57 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 6.63 | 0.00% | 0.00 |
| 04/23/2026, 16:00:12 | ||
| Issuer Price | 6.77 |
|---|---|
| Redemption Value | 6.63 |
| Last Close | 6.63 |
| Year High1 | 6.76 |
| Year Low1 | 6.57 |