| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 4.41 | -0.45% | -0.02 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 4.52 |
|---|---|
| Redemption Value | 4.41 |
| Last Close | 4.43 |
| Year High1 | 4.72 |
| Year Low1 | 4.39 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 4.41 | -0.45% | -0.02 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 4.52 |
|---|---|
| Redemption Value | 4.41 |
| Last Close | 4.43 |
| Year High1 | 4.72 |
| Year Low1 | 4.39 |