| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 3.97 | 0.00% | 0.00 |
| 03/06/2026, 16:00:12 | ||
| Issuer Price | 4.07 |
|---|---|
| Redemption Value | 3.97 |
| Last Close | 3.97 |
| Year High1 | 3.99 |
| Year Low1 | 3.11 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 3.97 | 0.00% | 0.00 |
| 03/06/2026, 16:00:12 | ||
| Issuer Price | 4.07 |
|---|---|
| Redemption Value | 3.97 |
| Last Close | 3.97 |
| Year High1 | 3.99 |
| Year Low1 | 3.11 |