| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 23.88 | +0.08% | +0.02 |
| 02/17/2026, 16:00:07 | ||
| Issuer Price | 25.08 |
|---|---|
| Redemption Value | 23.88 |
| Last Close | 23.86 |
| Year High1 | 24.02 |
| Year Low1 | 19.96 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 23.88 | +0.08% | +0.02 |
| 02/17/2026, 16:00:07 | ||
| Issuer Price | 25.08 |
|---|---|
| Redemption Value | 23.88 |
| Last Close | 23.86 |
| Year High1 | 24.02 |
| Year Low1 | 19.96 |