| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 4.92 | +0.20% | +0.01 |
| 01/12/2026, 16:00:14 | ||
| Issuer Price | 5.17 |
|---|---|
| Redemption Value | 4.92 |
| Last Close | 4.91 |
| Year High1 | 5.10 |
| Year Low1 | 4.33 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 4.92 | +0.20% | +0.01 |
| 01/12/2026, 16:00:14 | ||
| Issuer Price | 5.17 |
|---|---|
| Redemption Value | 4.92 |
| Last Close | 4.91 |
| Year High1 | 5.10 |
| Year Low1 | 4.33 |