| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 4.83 | -0.21% | -0.01 |
| 03/28/2025, 16:00:26 | ||
| Issuer Price | 4.97 |
|---|---|
| Redemption Value | 4.83 |
| Last Close | 4.84 |
| Year High1 | 4.99 |
| Year Low1 | 4.66 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 4.83 | -0.21% | -0.01 |
| 03/28/2025, 16:00:26 | ||
| Issuer Price | 4.97 |
|---|---|
| Redemption Value | 4.83 |
| Last Close | 4.84 |
| Year High1 | 4.99 |
| Year Low1 | 4.66 |