| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 5.62 | +2.55% | +0.14 |
| 04/02/2026, 16:00:07 | ||
| Issuer Price | 5.85 |
|---|---|
| Redemption Value | 5.62 |
| Last Close | 5.48 |
| Year High1 | 5.95 |
| Year Low1 | 3.94 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 5.62 | +2.55% | +0.14 |
| 04/02/2026, 16:00:07 | ||
| Issuer Price | 5.85 |
|---|---|
| Redemption Value | 5.62 |
| Last Close | 5.48 |
| Year High1 | 5.95 |
| Year Low1 | 3.94 |