| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 9.60 | -0.21% | -0.02 |
| 02/18/2026, 16:00:20 | ||
| Issuer Price | 9.80 |
|---|---|
| Redemption Value | 9.60 |
| Last Close | 9.62 |
| Year High1 | 10.71 |
| Year Low1 | 9.60 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 9.60 | -0.21% | -0.02 |
| 02/18/2026, 16:00:20 | ||
| Issuer Price | 9.80 |
|---|---|
| Redemption Value | 9.60 |
| Last Close | 9.62 |
| Year High1 | 10.71 |
| Year Low1 | 9.60 |