| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 4.59 | +0.66% | +0.03 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 4.71 |
|---|---|
| Redemption Value | 4.59 |
| Last Close | 4.56 |
| Year High1 | 4.63 |
| Year Low1 | 3.75 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 4.59 | +0.66% | +0.03 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 4.71 |
|---|---|
| Redemption Value | 4.59 |
| Last Close | 4.56 |
| Year High1 | 4.63 |
| Year Low1 | 3.75 |