| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 25.45 | -0.16% | -0.04 |
| 02/13/2026, 16:00:15 | ||
| Issuer Price | 26.72 |
|---|---|
| Redemption Value | 25.45 |
| Last Close | 25.49 |
| Year High1 | 25.52 |
| Year Low1 | 20.29 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 25.45 | -0.16% | -0.04 |
| 02/13/2026, 16:00:15 | ||
| Issuer Price | 26.72 |
|---|---|
| Redemption Value | 25.45 |
| Last Close | 25.49 |
| Year High1 | 25.52 |
| Year Low1 | 20.29 |