| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 12.14 | -0.49% | -0.06 |
| 12/18/2025, 16:00:18 | ||
| Issuer Price | 12.75 |
|---|---|
| Redemption Value | 12.14 |
| Last Close | 12.20 |
| Year High1 | 12.64 |
| Year Low1 | 10.15 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 12.14 | -0.49% | -0.06 |
| 12/18/2025, 16:00:18 | ||
| Issuer Price | 12.75 |
|---|---|
| Redemption Value | 12.14 |
| Last Close | 12.20 |
| Year High1 | 12.64 |
| Year Low1 | 10.15 |