| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 4.42 | +0.23% | +0.01 |
| 10/23/2026, 16:00:05 | ||
| Issuer Price | 4.53 |
|---|---|
| Redemption Value | 4.42 |
| Last Close | 4.41 |
| Year High1 | 4.71 |
| Year Low1 | 4.39 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 4.42 | +0.23% | +0.01 |
| 10/23/2026, 16:00:05 | ||
| Issuer Price | 4.53 |
|---|---|
| Redemption Value | 4.42 |
| Last Close | 4.41 |
| Year High1 | 4.71 |
| Year Low1 | 4.39 |