| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 12.28 | -0.57% | -0.07 |
| 12/19/2025, 16:00:20 | ||
| Issuer Price | 12.90 |
|---|---|
| Redemption Value | 12.28 |
| Last Close | 12.35 |
| Year High1 | 12.64 |
| Year Low1 | 10.32 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 12.28 | -0.57% | -0.07 |
| 12/19/2025, 16:00:20 | ||
| Issuer Price | 12.90 |
|---|---|
| Redemption Value | 12.28 |
| Last Close | 12.35 |
| Year High1 | 12.64 |
| Year Low1 | 10.32 |