| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 20.44 | -1.02% | -0.21 |
| 02/13/2026, 16:00:15 | ||
| Issuer Price | 21.52 |
|---|---|
| Redemption Value | 20.44 |
| Last Close | 20.65 |
| Year High1 | 20.65 |
| Year Low1 | 15.83 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 20.44 | -1.02% | -0.21 |
| 02/13/2026, 16:00:15 | ||
| Issuer Price | 21.52 |
|---|---|
| Redemption Value | 20.44 |
| Last Close | 20.65 |
| Year High1 | 20.65 |
| Year Low1 | 15.83 |