| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 36.10 | +0.06% | +0.02 |
| 02/20/2026, 16:00:16 | ||
| Issuer Price | 37.91 |
|---|---|
| Redemption Value | 36.10 |
| Last Close | 36.08 |
| Year High1 | 37.37 |
| Year Low1 | 30.56 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 36.10 | +0.06% | +0.02 |
| 02/20/2026, 16:00:16 | ||
| Issuer Price | 37.91 |
|---|---|
| Redemption Value | 36.10 |
| Last Close | 36.08 |
| Year High1 | 37.37 |
| Year Low1 | 30.56 |