| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 12.16 | +0.33% | +0.04 |
| 12/23/2025, 16:00:19 | ||
| Issuer Price | 12.80 |
|---|---|
| Redemption Value | 12.16 |
| Last Close | 12.12 |
| Year High1 | 12.16 |
| Year Low1 | 9.99 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 12.16 | +0.33% | +0.04 |
| 12/23/2025, 16:00:19 | ||
| Issuer Price | 12.80 |
|---|---|
| Redemption Value | 12.16 |
| Last Close | 12.12 |
| Year High1 | 12.16 |
| Year Low1 | 9.99 |