| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 11.67 | +0.09% | +0.01 |
| 02/19/2026, 16:00:09 | ||
| Issuer Price | 12.08 |
|---|---|
| Redemption Value | 11.67 |
| Last Close | 11.66 |
| Year High1 | 11.67 |
| Year Low1 | 10.78 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 11.67 | +0.09% | +0.01 |
| 02/19/2026, 16:00:09 | ||
| Issuer Price | 12.08 |
|---|---|
| Redemption Value | 11.67 |
| Last Close | 11.66 |
| Year High1 | 11.67 |
| Year Low1 | 10.78 |