| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 4.94 | +1.65% | +0.08 |
| 04/10/2026, 16:00:07 | ||
| Issuer Price | 5.09 |
|---|---|
| Redemption Value | 4.94 |
| Last Close | 4.86 |
| Year High1 | 5.03 |
| Year Low1 | 4.63 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 4.94 | +1.65% | +0.08 |
| 04/10/2026, 16:00:07 | ||
| Issuer Price | 5.09 |
|---|---|
| Redemption Value | 4.94 |
| Last Close | 4.86 |
| Year High1 | 5.03 |
| Year Low1 | 4.63 |