| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 4.61 | +0.22% | +0.01 |
| 06/17/2026, 16:00:14 | ||
| Issuer Price | 4.73 |
|---|---|
| Redemption Value | 4.61 |
| Last Close | 4.60 |
| Year High1 | 4.72 |
| Year Low1 | 4.52 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 4.61 | +0.22% | +0.01 |
| 06/17/2026, 16:00:14 | ||
| Issuer Price | 4.73 |
|---|---|
| Redemption Value | 4.61 |
| Last Close | 4.60 |
| Year High1 | 4.72 |
| Year Low1 | 4.52 |