| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 10.56 | 0.00% | 0.00 |
| 12/23/2025, 16:00:20 | ||
| Issuer Price | 11.12 |
|---|---|
| Redemption Value | 10.56 |
| Last Close | 10.56 |
| Year High1 | 10.84 |
| Year Low1 | 10.15 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 10.56 | 0.00% | 0.00 |
| 12/23/2025, 16:00:20 | ||
| Issuer Price | 11.12 |
|---|---|
| Redemption Value | 10.56 |
| Last Close | 10.56 |
| Year High1 | 10.84 |
| Year Low1 | 10.15 |