| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 20.81 | -0.90% | -0.19 |
| 02/16/2026, 16:00:14 | ||
| Issuer Price | 21.86 |
|---|---|
| Redemption Value | 20.81 |
| Last Close | 21.00 |
| Year High1 | 21.80 |
| Year Low1 | 17.86 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 20.81 | -0.90% | -0.19 |
| 02/16/2026, 16:00:14 | ||
| Issuer Price | 21.86 |
|---|---|
| Redemption Value | 20.81 |
| Last Close | 21.00 |
| Year High1 | 21.80 |
| Year Low1 | 17.86 |