| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 4.83 | +1.05% | +0.05 |
| 04/02/2026, 16:00:11 | ||
| Issuer Price | 4.97 |
|---|---|
| Redemption Value | 4.83 |
| Last Close | 4.78 |
| Year High1 | 5.03 |
| Year Low1 | 4.57 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 4.83 | +1.05% | +0.05 |
| 04/02/2026, 16:00:11 | ||
| Issuer Price | 4.97 |
|---|---|
| Redemption Value | 4.83 |
| Last Close | 4.78 |
| Year High1 | 5.03 |
| Year Low1 | 4.57 |