| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 4.62 | -0.65% | -0.03 |
| 03/20/2026, 16:00:15 | ||
| Issuer Price | 4.86 |
|---|---|
| Redemption Value | 4.62 |
| Last Close | 4.65 |
| Year High1 | 5.10 |
| Year Low1 | 4.33 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 4.62 | -0.65% | -0.03 |
| 03/20/2026, 16:00:15 | ||
| Issuer Price | 4.86 |
|---|---|
| Redemption Value | 4.62 |
| Last Close | 4.65 |
| Year High1 | 5.10 |
| Year Low1 | 4.33 |