| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 11.79 | +0.51% | +0.06 |
| 12/30/2025, 16:00:26 | ||
| Issuer Price | 12.38 |
|---|---|
| Redemption Value | 11.79 |
| Last Close | 11.73 |
| Year High1 | 12.10 |
| Year Low1 | 9.76 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 11.79 | +0.51% | +0.06 |
| 12/30/2025, 16:00:26 | ||
| Issuer Price | 12.38 |
|---|---|
| Redemption Value | 11.79 |
| Last Close | 11.73 |
| Year High1 | 12.10 |
| Year Low1 | 9.76 |