| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 3.90 | 0.00% | 0.00 |
| 03/16/2026, 16:00:09 | ||
| Issuer Price | 4.00 |
|---|---|
| Redemption Value | 3.90 |
| Last Close | 3.90 |
| Year High1 | 3.99 |
| Year Low1 | 3.11 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 3.90 | 0.00% | 0.00 |
| 03/16/2026, 16:00:09 | ||
| Issuer Price | 4.00 |
|---|---|
| Redemption Value | 3.90 |
| Last Close | 3.90 |
| Year High1 | 3.99 |
| Year Low1 | 3.11 |