| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 11.39 | +0.18% | +0.02 |
| 12/23/2025, 16:00:19 | ||
| Issuer Price | 11.96 |
|---|---|
| Redemption Value | 11.39 |
| Last Close | 11.37 |
| Year High1 | 11.41 |
| Year Low1 | 9.78 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 11.39 | +0.18% | +0.02 |
| 12/23/2025, 16:00:19 | ||
| Issuer Price | 11.96 |
|---|---|
| Redemption Value | 11.39 |
| Last Close | 11.37 |
| Year High1 | 11.41 |
| Year Low1 | 9.78 |