| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 11.15 | +0.09% | +0.01 |
| 12/30/2025, 16:00:23 | ||
| Issuer Price | 11.48 |
|---|---|
| Redemption Value | 11.15 |
| Last Close | 11.14 |
| Year High1 | 11.33 |
| Year Low1 | 10.97 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 11.15 | +0.09% | +0.01 |
| 12/30/2025, 16:00:23 | ||
| Issuer Price | 11.48 |
|---|---|
| Redemption Value | 11.15 |
| Last Close | 11.14 |
| Year High1 | 11.33 |
| Year Low1 | 10.97 |