| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 5.11 | +0.20% | +0.01 |
| 10/23/2026, 16:00:05 | ||
| Issuer Price | 5.26 |
|---|---|
| Redemption Value | 5.11 |
| Last Close | 5.10 |
| Year High1 | 5.20 |
| Year Low1 | 4.77 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 5.11 | +0.20% | +0.01 |
| 10/23/2026, 16:00:05 | ||
| Issuer Price | 5.26 |
|---|---|
| Redemption Value | 5.11 |
| Last Close | 5.10 |
| Year High1 | 5.20 |
| Year Low1 | 4.77 |