| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 9.83 | +0.31% | +0.03 |
| 12/16/2025, 16:00:13 | ||
| Issuer Price | 10.23 |
|---|---|
| Redemption Value | 9.83 |
| Last Close | 9.80 |
| Year High1 | 9.83 |
| Year Low1 | 7.17 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 9.83 | +0.31% | +0.03 |
| 12/16/2025, 16:00:13 | ||
| Issuer Price | 10.23 |
|---|---|
| Redemption Value | 9.83 |
| Last Close | 9.80 |
| Year High1 | 9.83 |
| Year Low1 | 7.17 |