| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 11.57 | -0.52% | -0.06 |
| 12/17/2025, 16:00:22 | ||
| Issuer Price | 11.97 |
|---|---|
| Redemption Value | 11.57 |
| Last Close | 11.63 |
| Year High1 | 12.22 |
| Year Low1 | 9.52 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 11.57 | -0.52% | -0.06 |
| 12/17/2025, 16:00:22 | ||
| Issuer Price | 11.97 |
|---|---|
| Redemption Value | 11.57 |
| Last Close | 11.63 |
| Year High1 | 12.22 |
| Year Low1 | 9.52 |