| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 10.42 | +0.19% | +0.02 |
| 12/15/2025, 16:00:15 | ||
| Issuer Price | 10.84 |
|---|---|
| Redemption Value | 10.42 |
| Last Close | 10.40 |
| Year High1 | 11.06 |
| Year Low1 | 9.79 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 10.42 | +0.19% | +0.02 |
| 12/15/2025, 16:00:15 | ||
| Issuer Price | 10.84 |
|---|---|
| Redemption Value | 10.42 |
| Last Close | 10.40 |
| Year High1 | 11.06 |
| Year Low1 | 9.79 |