| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 11.71 | -1.10% | -0.13 |
| 12/15/2025, 16:00:10 | ||
| Issuer Price | 12.06 |
|---|---|
| Redemption Value | 11.71 |
| Last Close | 11.84 |
| Year High1 | 11.89 |
| Year Low1 | 11.69 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 11.71 | -1.10% | -0.13 |
| 12/15/2025, 16:00:10 | ||
| Issuer Price | 12.06 |
|---|---|
| Redemption Value | 11.71 |
| Last Close | 11.84 |
| Year High1 | 11.89 |
| Year Low1 | 11.69 |