| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 5.22 | +0.77% | +0.04 |
| 12/12/2025, 16:00:08 | ||
| Issuer Price | 5.43 |
|---|---|
| Redemption Value | 5.22 |
| Last Close | 5.18 |
| Year High1 | 5.22 |
| Year Low1 | 3.79 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 5.22 | +0.77% | +0.04 |
| 12/12/2025, 16:00:08 | ||
| Issuer Price | 5.43 |
|---|---|
| Redemption Value | 5.22 |
| Last Close | 5.18 |
| Year High1 | 5.22 |
| Year Low1 | 3.79 |