| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 11.84 | +0.34% | +0.04 |
| 12/22/2025, 16:00:16 | ||
| Issuer Price | 12.25 |
|---|---|
| Redemption Value | 11.84 |
| Last Close | 11.80 |
| Year High1 | 12.12 |
| Year Low1 | 9.95 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 11.84 | +0.34% | +0.04 |
| 12/22/2025, 16:00:16 | ||
| Issuer Price | 12.25 |
|---|---|
| Redemption Value | 11.84 |
| Last Close | 11.80 |
| Year High1 | 12.12 |
| Year Low1 | 9.95 |