| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 4.52 | +0.22% | +0.01 |
| 08/13/2026, 16:00:05 | ||
| Issuer Price | 4.64 |
|---|---|
| Redemption Value | 4.52 |
| Last Close | 4.51 |
| Year High1 | 4.51 |
| Year Low1 | 3.70 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 4.52 | +0.22% | +0.01 |
| 08/13/2026, 16:00:05 | ||
| Issuer Price | 4.64 |
|---|---|
| Redemption Value | 4.52 |
| Last Close | 4.51 |
| Year High1 | 4.51 |
| Year Low1 | 3.70 |