| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 4.33 | -0.46% | -0.02 |
| 09/02/2026, 16:00:07 | ||
| Issuer Price | 4.55 |
|---|---|
| Redemption Value | 4.33 |
| Last Close | 4.35 |
| Year High1 | 5.09 |
| Year Low1 | 4.25 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 4.33 | -0.46% | -0.02 |
| 09/02/2026, 16:00:07 | ||
| Issuer Price | 4.55 |
|---|---|
| Redemption Value | 4.33 |
| Last Close | 4.35 |
| Year High1 | 5.09 |
| Year Low1 | 4.25 |