| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 4.73 | 0.00% | 0.00 |
| 03/11/2026, 16:00:12 | ||
| Issuer Price | 4.97 |
|---|---|
| Redemption Value | 4.73 |
| Last Close | 4.73 |
| Year High1 | 5.10 |
| Year Low1 | 4.33 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 4.73 | 0.00% | 0.00 |
| 03/11/2026, 16:00:12 | ||
| Issuer Price | 4.97 |
|---|---|
| Redemption Value | 4.73 |
| Last Close | 4.73 |
| Year High1 | 5.10 |
| Year Low1 | 4.33 |