| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 23.33 | +0.65% | +0.15 |
| 02/20/2026, 16:00:18 | ||
| Issuer Price | 24.50 |
|---|---|
| Redemption Value | 23.33 |
| Last Close | 23.18 |
| Year High1 | 23.36 |
| Year Low1 | 18.23 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 23.33 | +0.65% | +0.15 |
| 02/20/2026, 16:00:18 | ||
| Issuer Price | 24.50 |
|---|---|
| Redemption Value | 23.33 |
| Last Close | 23.18 |
| Year High1 | 23.36 |
| Year Low1 | 18.23 |