| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 4.95 | +1.23% | +0.06 |
| 01/23/2026, 16:00:11 | ||
| Issuer Price | 5.20 |
|---|---|
| Redemption Value | 4.95 |
| Last Close | 4.89 |
| Year High1 | 5.10 |
| Year Low1 | 4.33 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 4.95 | +1.23% | +0.06 |
| 01/23/2026, 16:00:11 | ||
| Issuer Price | 5.20 |
|---|---|
| Redemption Value | 4.95 |
| Last Close | 4.89 |
| Year High1 | 5.10 |
| Year Low1 | 4.33 |