| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 19.20 | +0.63% | +0.12 |
| 02/20/2026, 16:00:19 | ||
| Issuer Price | 20.21 |
|---|---|
| Redemption Value | 19.20 |
| Last Close | 19.08 |
| Year High1 | 19.20 |
| Year Low1 | 15.03 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 19.20 | +0.63% | +0.12 |
| 02/20/2026, 16:00:19 | ||
| Issuer Price | 20.21 |
|---|---|
| Redemption Value | 19.20 |
| Last Close | 19.08 |
| Year High1 | 19.20 |
| Year Low1 | 15.03 |