| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 10.45 | +0.29% | +0.03 |
| 02/17/2026, 16:00:05 | ||
| Issuer Price | 10.97 |
|---|---|
| Redemption Value | 10.45 |
| Last Close | 10.42 |
| Year High1 | 10.45 |
| Year Low1 | 8.52 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 10.45 | +0.29% | +0.03 |
| 02/17/2026, 16:00:05 | ||
| Issuer Price | 10.97 |
|---|---|
| Redemption Value | 10.45 |
| Last Close | 10.42 |
| Year High1 | 10.45 |
| Year Low1 | 8.52 |