| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 10.58 | +0.57% | +0.06 |
| 12/29/2025, 16:00:20 | ||
| Issuer Price | 11.01 |
|---|---|
| Redemption Value | 10.58 |
| Last Close | 10.52 |
| Year High1 | - |
| Year Low1 | - |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 10.58 | +0.57% | +0.06 |
| 12/29/2025, 16:00:20 | ||
| Issuer Price | 11.01 |
|---|---|
| Redemption Value | 10.58 |
| Last Close | 10.52 |
| Year High1 | - |
| Year Low1 | - |