| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 4.53 | -0.22% | -0.01 |
| 07/24/2026, 16:00:18 | ||
| Issuer Price | 4.64 |
|---|---|
| Redemption Value | 4.53 |
| Last Close | 4.54 |
| Year High1 | 4.72 |
| Year Low1 | 4.52 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 4.53 | -0.22% | -0.01 |
| 07/24/2026, 16:00:18 | ||
| Issuer Price | 4.64 |
|---|---|
| Redemption Value | 4.53 |
| Last Close | 4.54 |
| Year High1 | 4.72 |
| Year Low1 | 4.52 |