| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 12.40 | 0.00% | 0.00 |
| 12/30/2025, 16:00:20 | ||
| Issuer Price | 13.02 |
|---|---|
| Redemption Value | 12.40 |
| Last Close | 12.40 |
| Year High1 | 12.59 |
| Year Low1 | 9.74 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 12.40 | 0.00% | 0.00 |
| 12/30/2025, 16:00:20 | ||
| Issuer Price | 13.02 |
|---|---|
| Redemption Value | 12.40 |
| Last Close | 12.40 |
| Year High1 | 12.59 |
| Year Low1 | 9.74 |