| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 12.11 | +0.17% | +0.02 |
| 12/30/2025, 16:00:24 | ||
| Issuer Price | 12.53 |
|---|---|
| Redemption Value | 12.11 |
| Last Close | 12.09 |
| Year High1 | 12.18 |
| Year Low1 | 11.17 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 12.11 | +0.17% | +0.02 |
| 12/30/2025, 16:00:24 | ||
| Issuer Price | 12.53 |
|---|---|
| Redemption Value | 12.11 |
| Last Close | 12.09 |
| Year High1 | 12.18 |
| Year Low1 | 11.17 |