| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 4.35 | -0.23% | -0.01 |
| 06/26/2026, 16:00:22 | ||
| Issuer Price | 4.46 |
|---|---|
| Redemption Value | 4.35 |
| Last Close | 4.36 |
| Year High1 | 4.39 |
| Year Low1 | 3.55 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 4.35 | -0.23% | -0.01 |
| 06/26/2026, 16:00:22 | ||
| Issuer Price | 4.46 |
|---|---|
| Redemption Value | 4.35 |
| Last Close | 4.36 |
| Year High1 | 4.39 |
| Year Low1 | 3.55 |