| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 4.07 | -0.25% | -0.01 |
| 04/30/2026, 16:00:11 | ||
| Issuer Price | 4.18 |
|---|---|
| Redemption Value | 4.07 |
| Last Close | 4.08 |
| Year High1 | 4.10 |
| Year Low1 | 3.39 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 4.07 | -0.25% | -0.01 |
| 04/30/2026, 16:00:11 | ||
| Issuer Price | 4.18 |
|---|---|
| Redemption Value | 4.07 |
| Last Close | 4.08 |
| Year High1 | 4.10 |
| Year Low1 | 3.39 |