| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 11.96 | +0.08% | +0.01 |
| 12/23/2025, 16:00:09 | ||
| Issuer Price | 12.38 |
|---|---|
| Redemption Value | 11.96 |
| Last Close | 11.95 |
| Year High1 | 12.68 |
| Year Low1 | 10.82 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 11.96 | +0.08% | +0.01 |
| 12/23/2025, 16:00:09 | ||
| Issuer Price | 12.38 |
|---|---|
| Redemption Value | 11.96 |
| Last Close | 11.95 |
| Year High1 | 12.68 |
| Year Low1 | 10.82 |