| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 15.05 | +0.47% | +0.07 |
| 02/20/2026, 16:00:22 | ||
| Issuer Price | 15.85 |
|---|---|
| Redemption Value | 15.05 |
| Last Close | 14.98 |
| Year High1 | 15.05 |
| Year Low1 | 12.59 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 15.05 | +0.47% | +0.07 |
| 02/20/2026, 16:00:22 | ||
| Issuer Price | 15.85 |
|---|---|
| Redemption Value | 15.05 |
| Last Close | 14.98 |
| Year High1 | 15.05 |
| Year Low1 | 12.59 |