| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 20.06 | -0.25% | -0.05 |
| 02/16/2026, 16:00:14 | ||
| Issuer Price | 21.12 |
|---|---|
| Redemption Value | 20.06 |
| Last Close | 20.11 |
| Year High1 | 20.11 |
| Year Low1 | 17.89 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 20.06 | -0.25% | -0.05 |
| 02/16/2026, 16:00:14 | ||
| Issuer Price | 21.12 |
|---|---|
| Redemption Value | 20.06 |
| Last Close | 20.11 |
| Year High1 | 20.11 |
| Year Low1 | 17.89 |