| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 4.45 | +0.23% | +0.01 |
| 05/22/2026, 16:00:13 | ||
| Issuer Price | 4.68 |
|---|---|
| Redemption Value | 4.45 |
| Last Close | 4.44 |
| Year High1 | 5.10 |
| Year Low1 | 4.43 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 4.45 | +0.23% | +0.01 |
| 05/22/2026, 16:00:13 | ||
| Issuer Price | 4.68 |
|---|---|
| Redemption Value | 4.45 |
| Last Close | 4.44 |
| Year High1 | 5.10 |
| Year Low1 | 4.43 |