| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 5.07 | +0.40% | +0.02 |
| 05/22/2026, 16:00:12 | ||
| Issuer Price | 5.22 |
|---|---|
| Redemption Value | 5.07 |
| Last Close | 5.05 |
| Year High1 | 5.09 |
| Year Low1 | 4.77 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 5.07 | +0.40% | +0.02 |
| 05/22/2026, 16:00:12 | ||
| Issuer Price | 5.22 |
|---|---|
| Redemption Value | 5.07 |
| Last Close | 5.05 |
| Year High1 | 5.09 |
| Year Low1 | 4.77 |