| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 12.43 | +0.16% | +0.02 |
| 12/30/2025, 16:00:21 | ||
| Issuer Price | 13.09 |
|---|---|
| Redemption Value | 12.43 |
| Last Close | 12.41 |
| Year High1 | 12.49 |
| Year Low1 | 11.81 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 12.43 | +0.16% | +0.02 |
| 12/30/2025, 16:00:21 | ||
| Issuer Price | 13.09 |
|---|---|
| Redemption Value | 12.43 |
| Last Close | 12.41 |
| Year High1 | 12.49 |
| Year Low1 | 11.81 |