| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 4.32 | +0.47% | +0.02 |
| 10/23/2026, 16:00:05 | ||
| Issuer Price | 4.54 |
|---|---|
| Redemption Value | 4.32 |
| Last Close | 4.30 |
| Year High1 | 5.06 |
| Year Low1 | 4.15 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 4.32 | +0.47% | +0.02 |
| 10/23/2026, 16:00:05 | ||
| Issuer Price | 4.54 |
|---|---|
| Redemption Value | 4.32 |
| Last Close | 4.30 |
| Year High1 | 5.06 |
| Year Low1 | 4.15 |