| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 20.75 | -0.14% | -0.03 |
| 02/20/2026, 16:00:13 | ||
| Issuer Price | 21.58 |
|---|---|
| Redemption Value | 20.75 |
| Last Close | 20.78 |
| Year High1 | 20.92 |
| Year Low1 | 15.92 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 20.75 | -0.14% | -0.03 |
| 02/20/2026, 16:00:13 | ||
| Issuer Price | 21.58 |
|---|---|
| Redemption Value | 20.75 |
| Last Close | 20.78 |
| Year High1 | 20.92 |
| Year Low1 | 15.92 |