| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 3.83 | -0.26% | -0.01 |
| 12/16/2025, 16:00:16 | ||
| Issuer Price | 3.93 |
|---|---|
| Redemption Value | 3.83 |
| Last Close | 3.84 |
| Year High1 | 3.97 |
| Year Low1 | 3.11 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 3.83 | -0.26% | -0.01 |
| 12/16/2025, 16:00:16 | ||
| Issuer Price | 3.93 |
|---|---|
| Redemption Value | 3.83 |
| Last Close | 3.84 |
| Year High1 | 3.97 |
| Year Low1 | 3.11 |