| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 4.59 | -0.43% | -0.02 |
| 06/02/2026, 16:00:10 | ||
| Issuer Price | 4.70 |
|---|---|
| Redemption Value | 4.59 |
| Last Close | 4.61 |
| Year High1 | 4.72 |
| Year Low1 | 4.52 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 4.59 | -0.43% | -0.02 |
| 06/02/2026, 16:00:10 | ||
| Issuer Price | 4.70 |
|---|---|
| Redemption Value | 4.59 |
| Last Close | 4.61 |
| Year High1 | 4.72 |
| Year Low1 | 4.52 |