| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 16.06 | +0.06% | +0.01 |
| 02/13/2026, 16:00:09 | ||
| Issuer Price | 16.62 |
|---|---|
| Redemption Value | 16.06 |
| Last Close | 16.05 |
| Year High1 | 16.06 |
| Year Low1 | 15.44 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 16.06 | +0.06% | +0.01 |
| 02/13/2026, 16:00:09 | ||
| Issuer Price | 16.62 |
|---|---|
| Redemption Value | 16.06 |
| Last Close | 16.05 |
| Year High1 | 16.06 |
| Year Low1 | 15.44 |