| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 15.95 | +0.19% | +0.03 |
| 02/13/2026, 16:00:18 | ||
| Issuer Price | 16.79 |
|---|---|
| Redemption Value | 15.95 |
| Last Close | 15.92 |
| Year High1 | 15.94 |
| Year Low1 | 12.67 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 15.95 | +0.19% | +0.03 |
| 02/13/2026, 16:00:18 | ||
| Issuer Price | 16.79 |
|---|---|
| Redemption Value | 15.95 |
| Last Close | 15.92 |
| Year High1 | 15.94 |
| Year Low1 | 12.67 |