| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 5.35 | -0.93% | -0.05 |
| 04/04/2025, 16:00:15 | ||
| Issuer Price | 5.52 |
|---|---|
| Redemption Value | 5.35 |
| Last Close | 5.40 |
| Year High1 | 5.59 |
| Year Low1 | 5.16 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 5.35 | -0.93% | -0.05 |
| 04/04/2025, 16:00:15 | ||
| Issuer Price | 5.52 |
|---|---|
| Redemption Value | 5.35 |
| Last Close | 5.40 |
| Year High1 | 5.59 |
| Year Low1 | 5.16 |