| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 5.51 | -0.36% | -0.02 |
| 05/13/2026, 16:00:10 | ||
| Issuer Price | 5.68 |
|---|---|
| Redemption Value | 5.51 |
| Last Close | 5.53 |
| Year High1 | 5.66 |
| Year Low1 | 5.31 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 5.51 | -0.36% | -0.02 |
| 05/13/2026, 16:00:10 | ||
| Issuer Price | 5.68 |
|---|---|
| Redemption Value | 5.51 |
| Last Close | 5.53 |
| Year High1 | 5.66 |
| Year Low1 | 5.31 |