| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 4.44 | -0.67% | -0.03 |
| 09/02/2026, 16:00:07 | ||
| Issuer Price | 4.56 |
|---|---|
| Redemption Value | 4.44 |
| Last Close | 4.47 |
| Year High1 | 4.55 |
| Year Low1 | 3.70 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 4.44 | -0.67% | -0.03 |
| 09/02/2026, 16:00:07 | ||
| Issuer Price | 4.56 |
|---|---|
| Redemption Value | 4.44 |
| Last Close | 4.47 |
| Year High1 | 4.55 |
| Year Low1 | 3.70 |