| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 11.20 | -0.09% | -0.01 |
| 12/23/2025, 16:00:17 | ||
| Issuer Price | 11.79 |
|---|---|
| Redemption Value | 11.20 |
| Last Close | 11.21 |
| Year High1 | 11.41 |
| Year Low1 | 10.50 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 11.20 | -0.09% | -0.01 |
| 12/23/2025, 16:00:17 | ||
| Issuer Price | 11.79 |
|---|---|
| Redemption Value | 11.20 |
| Last Close | 11.21 |
| Year High1 | 11.41 |
| Year Low1 | 10.50 |