| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 5.58 | -0.36% | -0.02 |
| 07/24/2026, 16:00:18 | ||
| Issuer Price | 5.75 |
|---|---|
| Redemption Value | 5.58 |
| Last Close | 5.60 |
| Year High1 | 5.66 |
| Year Low1 | 5.31 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 5.58 | -0.36% | -0.02 |
| 07/24/2026, 16:00:18 | ||
| Issuer Price | 5.75 |
|---|---|
| Redemption Value | 5.58 |
| Last Close | 5.60 |
| Year High1 | 5.66 |
| Year Low1 | 5.31 |