| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 47.44 | -0.71% | -0.34 |
| 02/20/2026, 16:00:15 | ||
| Issuer Price | 49.10 |
|---|---|
| Redemption Value | 47.44 |
| Last Close | 47.78 |
| Year High1 | 47.78 |
| Year Low1 | 30.60 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 47.44 | -0.71% | -0.34 |
| 02/20/2026, 16:00:15 | ||
| Issuer Price | 49.10 |
|---|---|
| Redemption Value | 47.44 |
| Last Close | 47.78 |
| Year High1 | 47.78 |
| Year Low1 | 30.60 |