| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 11.77 | -0.25% | -0.03 |
| 01/15/2026, 16:00:20 | ||
| Issuer Price | 12.39 |
|---|---|
| Redemption Value | 11.77 |
| Last Close | 11.80 |
| Year High1 | 11.80 |
| Year Low1 | 9.11 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 11.77 | -0.25% | -0.03 |
| 01/15/2026, 16:00:20 | ||
| Issuer Price | 12.39 |
|---|---|
| Redemption Value | 11.77 |
| Last Close | 11.80 |
| Year High1 | 11.80 |
| Year Low1 | 9.11 |