| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 24.75 | -0.08% | -0.02 |
| 02/13/2026, 16:00:14 | ||
| Issuer Price | 24.75 |
|---|---|
| Redemption Value | 24.75 |
| Last Close | 24.77 |
| Year High1 | 25.21 |
| Year Low1 | 17.50 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 24.75 | -0.08% | -0.02 |
| 02/13/2026, 16:00:14 | ||
| Issuer Price | 24.75 |
|---|---|
| Redemption Value | 24.75 |
| Last Close | 24.77 |
| Year High1 | 25.21 |
| Year Low1 | 17.50 |