| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 11.28 | -0.27% | -0.03 |
| 12/15/2025, 16:00:11 | ||
| Issuer Price | 11.85 |
|---|---|
| Redemption Value | 11.28 |
| Last Close | 11.31 |
| Year High1 | 11.31 |
| Year Low1 | 10.25 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 11.28 | -0.27% | -0.03 |
| 12/15/2025, 16:00:11 | ||
| Issuer Price | 11.85 |
|---|---|
| Redemption Value | 11.28 |
| Last Close | 11.31 |
| Year High1 | 11.31 |
| Year Low1 | 10.25 |