| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 5.19 | +0.97% | +0.05 |
| 12/05/2025, 16:00:08 | ||
| Issuer Price | 5.40 |
|---|---|
| Redemption Value | 5.19 |
| Last Close | 5.14 |
| Year High1 | 5.21 |
| Year Low1 | 3.79 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 5.19 | +0.97% | +0.05 |
| 12/05/2025, 16:00:08 | ||
| Issuer Price | 5.40 |
|---|---|
| Redemption Value | 5.19 |
| Last Close | 5.14 |
| Year High1 | 5.21 |
| Year Low1 | 3.79 |