| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 10.57 | -0.09% | -0.01 |
| 12/30/2025, 16:00:30 | ||
| Issuer Price | 11.00 |
|---|---|
| Redemption Value | 10.57 |
| Last Close | 10.58 |
| Year High1 | - |
| Year Low1 | - |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 10.57 | -0.09% | -0.01 |
| 12/30/2025, 16:00:30 | ||
| Issuer Price | 11.00 |
|---|---|
| Redemption Value | 10.57 |
| Last Close | 10.58 |
| Year High1 | - |
| Year Low1 | - |