| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 11.48 | -0.78% | -0.09 |
| 12/18/2025, 16:00:18 | ||
| Issuer Price | 11.88 |
|---|---|
| Redemption Value | 11.48 |
| Last Close | 11.57 |
| Year High1 | 12.22 |
| Year Low1 | 9.52 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 11.48 | -0.78% | -0.09 |
| 12/18/2025, 16:00:18 | ||
| Issuer Price | 11.88 |
|---|---|
| Redemption Value | 11.48 |
| Last Close | 11.57 |
| Year High1 | 12.22 |
| Year Low1 | 9.52 |