| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 11.55 | +0.35% | +0.04 |
| 12/23/2025, 16:00:11 | ||
| Issuer Price | 12.16 |
|---|---|
| Redemption Value | 11.55 |
| Last Close | 11.51 |
| Year High1 | 11.82 |
| Year Low1 | 10.04 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 11.55 | +0.35% | +0.04 |
| 12/23/2025, 16:00:11 | ||
| Issuer Price | 12.16 |
|---|---|
| Redemption Value | 11.55 |
| Last Close | 11.51 |
| Year High1 | 11.82 |
| Year Low1 | 10.04 |