| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 5.52 | 0.00% | 0.00 |
| 05/20/2026, 16:00:12 | ||
| Issuer Price | 5.69 |
|---|---|
| Redemption Value | 5.52 |
| Last Close | 5.52 |
| Year High1 | 5.66 |
| Year Low1 | 5.31 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 5.52 | 0.00% | 0.00 |
| 05/20/2026, 16:00:12 | ||
| Issuer Price | 5.69 |
|---|---|
| Redemption Value | 5.52 |
| Last Close | 5.52 |
| Year High1 | 5.66 |
| Year Low1 | 5.31 |