| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 12.31 | +0.33% | +0.04 |
| 02/19/2026, 16:00:13 | ||
| Issuer Price | 12.74 |
|---|---|
| Redemption Value | 12.31 |
| Last Close | 12.27 |
| Year High1 | 12.31 |
| Year Low1 | 11.17 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 12.31 | +0.33% | +0.04 |
| 02/19/2026, 16:00:13 | ||
| Issuer Price | 12.74 |
|---|---|
| Redemption Value | 12.31 |
| Last Close | 12.27 |
| Year High1 | 12.31 |
| Year Low1 | 11.17 |