| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 12.04 | 0.00% | 0.00 |
| 12/30/2025, 16:00:25 | ||
| Issuer Price | 12.65 |
|---|---|
| Redemption Value | 12.04 |
| Last Close | 12.04 |
| Year High1 | 12.04 |
| Year Low1 | 10.42 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 12.04 | 0.00% | 0.00 |
| 12/30/2025, 16:00:25 | ||
| Issuer Price | 12.65 |
|---|---|
| Redemption Value | 12.04 |
| Last Close | 12.04 |
| Year High1 | 12.04 |
| Year Low1 | 10.42 |