| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 18.52 | +0.54% | +0.10 |
| 02/20/2026, 16:00:17 | ||
| Issuer Price | 19.26 |
|---|---|
| Redemption Value | 18.52 |
| Last Close | 18.42 |
| Year High1 | 18.53 |
| Year Low1 | 14.88 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 18.52 | +0.54% | +0.10 |
| 02/20/2026, 16:00:17 | ||
| Issuer Price | 19.26 |
|---|---|
| Redemption Value | 18.52 |
| Last Close | 18.42 |
| Year High1 | 18.53 |
| Year Low1 | 14.88 |