| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 5.61 | -0.53% | -0.03 |
| 03/12/2026, 16:00:08 | ||
| Issuer Price | 5.84 |
|---|---|
| Redemption Value | 5.61 |
| Last Close | 5.64 |
| Year High1 | 5.95 |
| Year Low1 | 3.94 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 5.61 | -0.53% | -0.03 |
| 03/12/2026, 16:00:08 | ||
| Issuer Price | 5.84 |
|---|---|
| Redemption Value | 5.61 |
| Last Close | 5.64 |
| Year High1 | 5.95 |
| Year Low1 | 3.94 |