| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 5.60 | -0.18% | -0.01 |
| 12/15/2025, 16:00:14 | ||
| Issuer Price | 5.77 |
|---|---|
| Redemption Value | 5.60 |
| Last Close | 5.61 |
| Year High1 | 5.65 |
| Year Low1 | 5.20 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 5.60 | -0.18% | -0.01 |
| 12/15/2025, 16:00:14 | ||
| Issuer Price | 5.77 |
|---|---|
| Redemption Value | 5.60 |
| Last Close | 5.61 |
| Year High1 | 5.65 |
| Year Low1 | 5.20 |