| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 11.93 | +0.51% | +0.06 |
| 12/22/2025, 16:00:16 | ||
| Issuer Price | 12.53 |
|---|---|
| Redemption Value | 11.93 |
| Last Close | 11.87 |
| Year High1 | 11.87 |
| Year Low1 | 10.42 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 11.93 | +0.51% | +0.06 |
| 12/22/2025, 16:00:16 | ||
| Issuer Price | 12.53 |
|---|---|
| Redemption Value | 11.93 |
| Last Close | 11.87 |
| Year High1 | 11.87 |
| Year Low1 | 10.42 |