| Net Asset Value | Chg. % 1D | Chg. Abs. | Date, Time |
|---|---|---|---|
| 4.41 | -0.23% | -0.01 | 03/30/2023, 16:00:15 |
| Issuer Price | 4.54 |
|---|---|
| Redemption Value | 4.41 |
| Last Close | 4.42 |
| Year High1 | 4.76 |
| Year Low1 | 4.33 |
| Net Asset Value | Chg. % 1D | Chg. Abs. | Date, Time |
|---|---|---|---|
| 4.41 | -0.23% | -0.01 | 03/30/2023, 16:00:15 |
| Issuer Price | 4.54 |
|---|---|
| Redemption Value | 4.41 |
| Last Close | 4.42 |
| Year High1 | 4.76 |
| Year Low1 | 4.33 |