| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 31.45 | +1.00% | +0.31 |
| 02/19/2026, 16:00:09 | ||
| Issuer Price | 33.02 |
|---|---|
| Redemption Value | 31.45 |
| Last Close | 31.14 |
| Year High1 | 32.46 |
| Year Low1 | 25.15 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 31.45 | +1.00% | +0.31 |
| 02/19/2026, 16:00:09 | ||
| Issuer Price | 33.02 |
|---|---|
| Redemption Value | 31.45 |
| Last Close | 31.14 |
| Year High1 | 32.46 |
| Year Low1 | 25.15 |