| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 11.34 | -0.44% | -0.05 |
| 12/17/2025, 16:00:22 | ||
| Issuer Price | 11.94 |
|---|---|
| Redemption Value | 11.34 |
| Last Close | 11.39 |
| Year High1 | 11.60 |
| Year Low1 | 9.11 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 11.34 | -0.44% | -0.05 |
| 12/17/2025, 16:00:22 | ||
| Issuer Price | 11.94 |
|---|---|
| Redemption Value | 11.34 |
| Last Close | 11.39 |
| Year High1 | 11.60 |
| Year Low1 | 9.11 |