| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 4.31 | +0.23% | +0.01 |
| 05/29/2026, 16:00:13 | ||
| Issuer Price | 4.42 |
|---|---|
| Redemption Value | 4.31 |
| Last Close | 4.30 |
| Year High1 | 4.31 |
| Year Low1 | 3.51 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 4.31 | +0.23% | +0.01 |
| 05/29/2026, 16:00:13 | ||
| Issuer Price | 4.42 |
|---|---|
| Redemption Value | 4.31 |
| Last Close | 4.30 |
| Year High1 | 4.31 |
| Year Low1 | 3.51 |