| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 10.86 | +0.46% | +0.05 |
| 12/30/2025, 16:00:21 | ||
| Issuer Price | 11.40 |
|---|---|
| Redemption Value | 10.86 |
| Last Close | 10.81 |
| Year High1 | 10.86 |
| Year Low1 | 8.62 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 10.86 | +0.46% | +0.05 |
| 12/30/2025, 16:00:21 | ||
| Issuer Price | 11.40 |
|---|---|
| Redemption Value | 10.86 |
| Last Close | 10.81 |
| Year High1 | 10.86 |
| Year Low1 | 8.62 |