| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 12.49 | +0.48% | +0.06 |
| 12/29/2025, 16:00:19 | ||
| Issuer Price | 13.12 |
|---|---|
| Redemption Value | 12.49 |
| Last Close | 12.43 |
| Year High1 | 12.64 |
| Year Low1 | 10.32 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 12.49 | +0.48% | +0.06 |
| 12/29/2025, 16:00:19 | ||
| Issuer Price | 13.12 |
|---|---|
| Redemption Value | 12.49 |
| Last Close | 12.43 |
| Year High1 | 12.64 |
| Year Low1 | 10.32 |