| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 15.96 | 0.00% | 0.00 |
| 02/13/2026, 16:00:14 | ||
| Issuer Price | 16.76 |
|---|---|
| Redemption Value | 15.96 |
| Last Close | 15.96 |
| Year High1 | 15.98 |
| Year Low1 | 13.51 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 15.96 | 0.00% | 0.00 |
| 02/13/2026, 16:00:14 | ||
| Issuer Price | 16.76 |
|---|---|
| Redemption Value | 15.96 |
| Last Close | 15.96 |
| Year High1 | 15.98 |
| Year Low1 | 13.51 |