| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 12.27 | +0.25% | +0.03 |
| 12/19/2025, 16:00:11 | ||
| Issuer Price | 12.89 |
|---|---|
| Redemption Value | 12.27 |
| Last Close | 12.24 |
| Year High1 | 12.41 |
| Year Low1 | 11.40 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 12.27 | +0.25% | +0.03 |
| 12/19/2025, 16:00:11 | ||
| Issuer Price | 12.89 |
|---|---|
| Redemption Value | 12.27 |
| Last Close | 12.24 |
| Year High1 | 12.41 |
| Year Low1 | 11.40 |