| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 32.81 | -0.03% | -0.01 |
| 02/20/2026, 16:00:16 | ||
| Issuer Price | 33.64 |
|---|---|
| Redemption Value | 32.81 |
| Last Close | 32.82 |
| Year High1 | 32.82 |
| Year Low1 | 31.49 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 32.81 | -0.03% | -0.01 |
| 02/20/2026, 16:00:16 | ||
| Issuer Price | 33.64 |
|---|---|
| Redemption Value | 32.81 |
| Last Close | 32.82 |
| Year High1 | 32.82 |
| Year Low1 | 31.49 |