| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 10.87 | -0.28% | -0.03 |
| 12/23/2025, 16:00:13 | ||
| Issuer Price | 11.25 |
|---|---|
| Redemption Value | 10.87 |
| Last Close | 10.90 |
| Year High1 | 11.32 |
| Year Low1 | 9.45 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 10.87 | -0.28% | -0.03 |
| 12/23/2025, 16:00:13 | ||
| Issuer Price | 11.25 |
|---|---|
| Redemption Value | 10.87 |
| Last Close | 10.90 |
| Year High1 | 11.32 |
| Year Low1 | 9.45 |