| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 12.57 | -0.08% | -0.01 |
| 12/29/2025, 16:00:28 | ||
| Issuer Price | 12.57 |
|---|---|
| Redemption Value | 12.57 |
| Last Close | 12.58 |
| Year High1 | 12.72 |
| Year Low1 | 9.98 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 12.57 | -0.08% | -0.01 |
| 12/29/2025, 16:00:28 | ||
| Issuer Price | 12.57 |
|---|---|
| Redemption Value | 12.57 |
| Last Close | 12.58 |
| Year High1 | 12.72 |
| Year Low1 | 9.98 |