| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 4.99 | 0.00% | 0.00 |
| 02/12/2026, 16:00:10 | ||
| Issuer Price | 5.14 |
|---|---|
| Redemption Value | 4.99 |
| Last Close | 4.99 |
| Year High1 | 5.03 |
| Year Low1 | 4.57 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 4.99 | 0.00% | 0.00 |
| 02/12/2026, 16:00:10 | ||
| Issuer Price | 5.14 |
|---|---|
| Redemption Value | 4.99 |
| Last Close | 4.99 |
| Year High1 | 5.03 |
| Year Low1 | 4.57 |