| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 12.39 | 0.00% | 0.00 |
| 12/23/2025, 16:00:13 | ||
| Issuer Price | 12.92 |
|---|---|
| Redemption Value | 12.39 |
| Last Close | 12.39 |
| Year High1 | 12.55 |
| Year Low1 | 11.98 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 12.39 | 0.00% | 0.00 |
| 12/23/2025, 16:00:13 | ||
| Issuer Price | 12.92 |
|---|---|
| Redemption Value | 12.39 |
| Last Close | 12.39 |
| Year High1 | 12.55 |
| Year Low1 | 11.98 |