| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 4.79 | -0.62% | -0.03 |
| 04/01/2025, 16:00:30 | ||
| Issuer Price | 4.93 |
|---|---|
| Redemption Value | 4.79 |
| Last Close | 4.82 |
| Year High1 | 4.99 |
| Year Low1 | 4.66 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 4.79 | -0.62% | -0.03 |
| 04/01/2025, 16:00:30 | ||
| Issuer Price | 4.93 |
|---|---|
| Redemption Value | 4.79 |
| Last Close | 4.82 |
| Year High1 | 4.99 |
| Year Low1 | 4.66 |