| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 5.40 | -0.55% | -0.03 |
| 03/19/2026, 16:00:15 | ||
| Issuer Price | 5.57 |
|---|---|
| Redemption Value | 5.40 |
| Last Close | 5.43 |
| Year High1 | 5.66 |
| Year Low1 | 5.20 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 5.40 | -0.55% | -0.03 |
| 03/19/2026, 16:00:15 | ||
| Issuer Price | 5.57 |
|---|---|
| Redemption Value | 5.40 |
| Last Close | 5.43 |
| Year High1 | 5.66 |
| Year Low1 | 5.20 |