| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 20.61 | +0.49% | +0.10 |
| 02/16/2026, 16:00:11 | ||
| Issuer Price | 21.44 |
|---|---|
| Redemption Value | 20.61 |
| Last Close | 20.51 |
| Year High1 | 20.92 |
| Year Low1 | 15.92 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 20.61 | +0.49% | +0.10 |
| 02/16/2026, 16:00:11 | ||
| Issuer Price | 21.44 |
|---|---|
| Redemption Value | 20.61 |
| Last Close | 20.51 |
| Year High1 | 20.92 |
| Year Low1 | 15.92 |