| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 12.24 | +0.25% | +0.03 |
| 12/19/2025, 16:00:18 | ||
| Issuer Price | 12.61 |
|---|---|
| Redemption Value | 12.24 |
| Last Close | 12.21 |
| Year High1 | 12.55 |
| Year Low1 | 11.39 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 12.24 | +0.25% | +0.03 |
| 12/19/2025, 16:00:18 | ||
| Issuer Price | 12.61 |
|---|---|
| Redemption Value | 12.24 |
| Last Close | 12.21 |
| Year High1 | 12.55 |
| Year Low1 | 11.39 |