| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 12.36 | +0.08% | +0.01 |
| 12/23/2025, 16:00:18 | ||
| Issuer Price | 12.36 |
|---|---|
| Redemption Value | 12.36 |
| Last Close | 12.35 |
| Year High1 | 12.42 |
| Year Low1 | 10.74 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 12.36 | +0.08% | +0.01 |
| 12/23/2025, 16:00:18 | ||
| Issuer Price | 12.36 |
|---|---|
| Redemption Value | 12.36 |
| Last Close | 12.35 |
| Year High1 | 12.42 |
| Year Low1 | 10.74 |