| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 13.89 | 0.00% | 0.00 |
| 02/17/2026, 16:00:10 | ||
| Issuer Price | 14.31 |
|---|---|
| Redemption Value | 13.89 |
| Last Close | 13.89 |
| Year High1 | 13.89 |
| Year Low1 | 13.34 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 13.89 | 0.00% | 0.00 |
| 02/17/2026, 16:00:10 | ||
| Issuer Price | 14.31 |
|---|---|
| Redemption Value | 13.89 |
| Last Close | 13.89 |
| Year High1 | 13.89 |
| Year Low1 | 13.34 |