| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 3.81 | +0.53% | +0.02 |
| 03/24/2026, 16:00:15 | ||
| Issuer Price | 3.91 |
|---|---|
| Redemption Value | 3.81 |
| Last Close | 3.79 |
| Year High1 | 3.99 |
| Year Low1 | 3.11 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 3.81 | +0.53% | +0.02 |
| 03/24/2026, 16:00:15 | ||
| Issuer Price | 3.91 |
|---|---|
| Redemption Value | 3.81 |
| Last Close | 3.79 |
| Year High1 | 3.99 |
| Year Low1 | 3.11 |