| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 4.56 | -0.22% | -0.01 |
| 06/11/2026, 16:00:09 | ||
| Issuer Price | 4.67 |
|---|---|
| Redemption Value | 4.56 |
| Last Close | 4.57 |
| Year High1 | 4.72 |
| Year Low1 | 4.52 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 4.56 | -0.22% | -0.01 |
| 06/11/2026, 16:00:09 | ||
| Issuer Price | 4.67 |
|---|---|
| Redemption Value | 4.56 |
| Last Close | 4.57 |
| Year High1 | 4.72 |
| Year Low1 | 4.52 |