| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 12.78 | +1.35% | +0.17 |
| 12/23/2025, 16:00:19 | ||
| Issuer Price | 13.42 |
|---|---|
| Redemption Value | 12.78 |
| Last Close | 12.61 |
| Year High1 | 12.85 |
| Year Low1 | 9.69 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 12.78 | +1.35% | +0.17 |
| 12/23/2025, 16:00:19 | ||
| Issuer Price | 13.42 |
|---|---|
| Redemption Value | 12.78 |
| Last Close | 12.61 |
| Year High1 | 12.85 |
| Year Low1 | 9.69 |