| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 4.89 | +0.20% | +0.01 |
| 12/04/2025, 16:00:11 | ||
| Issuer Price | 5.04 |
|---|---|
| Redemption Value | 4.89 |
| Last Close | 4.88 |
| Year High1 | 5.03 |
| Year Low1 | 4.57 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 4.89 | +0.20% | +0.01 |
| 12/04/2025, 16:00:11 | ||
| Issuer Price | 5.04 |
|---|---|
| Redemption Value | 4.89 |
| Last Close | 4.88 |
| Year High1 | 5.03 |
| Year Low1 | 4.57 |