| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 62.06 | 0.00% | 0.00 |
| 02/20/2026, 16:00:17 | ||
| Issuer Price | 63.61 |
|---|---|
| Redemption Value | 62.06 |
| Last Close | 62.06 |
| Year High1 | 63.00 |
| Year Low1 | 60.83 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 62.06 | 0.00% | 0.00 |
| 02/20/2026, 16:00:17 | ||
| Issuer Price | 63.61 |
|---|---|
| Redemption Value | 62.06 |
| Last Close | 62.06 |
| Year High1 | 63.00 |
| Year Low1 | 60.83 |