| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 12.30 | +0.16% | +0.02 |
| 12/29/2025, 16:00:11 | ||
| Issuer Price | 12.67 |
|---|---|
| Redemption Value | 12.30 |
| Last Close | 12.28 |
| Year High1 | 12.30 |
| Year Low1 | 11.55 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 12.30 | +0.16% | +0.02 |
| 12/29/2025, 16:00:11 | ||
| Issuer Price | 12.67 |
|---|---|
| Redemption Value | 12.30 |
| Last Close | 12.28 |
| Year High1 | 12.30 |
| Year Low1 | 11.55 |