| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 3.97 | +0.76% | +0.03 |
| 12/11/2025, 16:00:23 | ||
| Issuer Price | 4.07 |
|---|---|
| Redemption Value | 3.97 |
| Last Close | 3.94 |
| Year High1 | 3.97 |
| Year Low1 | 3.11 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 3.97 | +0.76% | +0.03 |
| 12/11/2025, 16:00:23 | ||
| Issuer Price | 4.07 |
|---|---|
| Redemption Value | 3.97 |
| Last Close | 3.94 |
| Year High1 | 3.97 |
| Year Low1 | 3.11 |