| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 12.04 | +0.75% | +0.09 |
| 11/28/2025, 16:00:16 | ||
| Issuer Price | 12.65 |
|---|---|
| Redemption Value | 12.04 |
| Last Close | 11.95 |
| Year High1 | 12.71 |
| Year Low1 | 11.55 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 12.04 | +0.75% | +0.09 |
| 11/28/2025, 16:00:16 | ||
| Issuer Price | 12.65 |
|---|---|
| Redemption Value | 12.04 |
| Last Close | 11.95 |
| Year High1 | 12.71 |
| Year Low1 | 11.55 |