| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 10.47 | +0.29% | +0.03 |
| 12/30/2025, 16:00:22 | ||
| Issuer Price | 11.00 |
|---|---|
| Redemption Value | 10.47 |
| Last Close | 10.44 |
| Year High1 | 11.09 |
| Year Low1 | 9.28 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 10.47 | +0.29% | +0.03 |
| 12/30/2025, 16:00:22 | ||
| Issuer Price | 11.00 |
|---|---|
| Redemption Value | 10.47 |
| Last Close | 10.44 |
| Year High1 | 11.09 |
| Year Low1 | 9.28 |