| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 11.35 | +0.27% | +0.03 |
| 12/30/2025, 16:00:24 | ||
| Issuer Price | 11.75 |
|---|---|
| Redemption Value | 11.35 |
| Last Close | 11.32 |
| Year High1 | 11.49 |
| Year Low1 | 10.46 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 11.35 | +0.27% | +0.03 |
| 12/30/2025, 16:00:24 | ||
| Issuer Price | 11.75 |
|---|---|
| Redemption Value | 11.35 |
| Last Close | 11.32 |
| Year High1 | 11.49 |
| Year Low1 | 10.46 |