| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 4.46 | -0.67% | -0.03 |
| 07/24/2026, 16:00:19 | ||
| Issuer Price | 4.69 |
|---|---|
| Redemption Value | 4.46 |
| Last Close | 4.49 |
| Year High1 | 5.10 |
| Year Low1 | 4.42 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 4.46 | -0.67% | -0.03 |
| 07/24/2026, 16:00:19 | ||
| Issuer Price | 4.69 |
|---|---|
| Redemption Value | 4.46 |
| Last Close | 4.49 |
| Year High1 | 5.10 |
| Year Low1 | 4.42 |