| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 4.59 | -0.22% | -0.01 |
| 12/05/2025, 16:00:12 | ||
| Issuer Price | 4.70 |
|---|---|
| Redemption Value | 4.59 |
| Last Close | 4.60 |
| Year High1 | 4.77 |
| Year Low1 | 4.57 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 4.59 | -0.22% | -0.01 |
| 12/05/2025, 16:00:12 | ||
| Issuer Price | 4.70 |
|---|---|
| Redemption Value | 4.59 |
| Last Close | 4.60 |
| Year High1 | 4.77 |
| Year Low1 | 4.57 |