| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 4.57 | 0.00% | 0.00 |
| 12/19/2025, 16:00:13 | ||
| Issuer Price | 4.68 |
|---|---|
| Redemption Value | 4.57 |
| Last Close | 4.57 |
| Year High1 | 4.72 |
| Year Low1 | 4.56 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 4.57 | 0.00% | 0.00 |
| 12/19/2025, 16:00:13 | ||
| Issuer Price | 4.68 |
|---|---|
| Redemption Value | 4.57 |
| Last Close | 4.57 |
| Year High1 | 4.72 |
| Year Low1 | 4.56 |