| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 3.52 | +0.57% | +0.02 |
| 04/02/2025, 16:00:17 | ||
| Issuer Price | 3.61 |
|---|---|
| Redemption Value | 3.52 |
| Last Close | 3.50 |
| Year High1 | 3.94 |
| Year Low1 | 3.45 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 3.52 | +0.57% | +0.02 |
| 04/02/2025, 16:00:17 | ||
| Issuer Price | 3.61 |
|---|---|
| Redemption Value | 3.52 |
| Last Close | 3.50 |
| Year High1 | 3.94 |
| Year Low1 | 3.45 |