| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 21.00 | -0.05% | -0.01 |
| 02/13/2026, 16:00:11 | ||
| Issuer Price | 22.05 |
|---|---|
| Redemption Value | 21.00 |
| Last Close | 21.01 |
| Year High1 | 21.80 |
| Year Low1 | 17.86 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 21.00 | -0.05% | -0.01 |
| 02/13/2026, 16:00:11 | ||
| Issuer Price | 22.05 |
|---|---|
| Redemption Value | 21.00 |
| Last Close | 21.01 |
| Year High1 | 21.80 |
| Year Low1 | 17.86 |