| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 16.64 | +0.12% | +0.02 |
| 02/20/2026, 16:00:23 | ||
| Issuer Price | 17.22 |
|---|---|
| Redemption Value | 16.64 |
| Last Close | 16.62 |
| Year High1 | 16.73 |
| Year Low1 | 14.42 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 16.64 | +0.12% | +0.02 |
| 02/20/2026, 16:00:23 | ||
| Issuer Price | 17.22 |
|---|---|
| Redemption Value | 16.64 |
| Last Close | 16.62 |
| Year High1 | 16.73 |
| Year Low1 | 14.42 |