| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 3.87 | -0.26% | -0.01 |
| 12/30/2025, 16:00:22 | ||
| Issuer Price | 3.97 |
|---|---|
| Redemption Value | 3.87 |
| Last Close | 3.88 |
| Year High1 | 3.97 |
| Year Low1 | 3.11 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 3.87 | -0.26% | -0.01 |
| 12/30/2025, 16:00:22 | ||
| Issuer Price | 3.97 |
|---|---|
| Redemption Value | 3.87 |
| Last Close | 3.88 |
| Year High1 | 3.97 |
| Year Low1 | 3.11 |