| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 11.58 | -0.17% | -0.02 |
| 12/30/2025, 16:00:29 | ||
| Issuer Price | 12.19 |
|---|---|
| Redemption Value | 11.58 |
| Last Close | 11.60 |
| Year High1 | 11.67 |
| Year Low1 | 9.12 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 11.58 | -0.17% | -0.02 |
| 12/30/2025, 16:00:29 | ||
| Issuer Price | 12.19 |
|---|---|
| Redemption Value | 11.58 |
| Last Close | 11.60 |
| Year High1 | 11.67 |
| Year Low1 | 9.12 |