| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 11.96 | -0.25% | -0.03 |
| 12/18/2025, 16:00:17 | ||
| Issuer Price | 12.59 |
|---|---|
| Redemption Value | 11.96 |
| Last Close | 11.99 |
| Year High1 | 12.15 |
| Year Low1 | 9.99 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 11.96 | -0.25% | -0.03 |
| 12/18/2025, 16:00:17 | ||
| Issuer Price | 12.59 |
|---|---|
| Redemption Value | 11.96 |
| Last Close | 11.99 |
| Year High1 | 12.15 |
| Year Low1 | 9.99 |