| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 11.41 | -1.13% | -0.13 |
| 02/20/2026, 16:00:17 | ||
| Issuer Price | 11.98 |
|---|---|
| Redemption Value | 11.41 |
| Last Close | 11.54 |
| Year High1 | 11.54 |
| Year Low1 | 8.62 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 11.41 | -1.13% | -0.13 |
| 02/20/2026, 16:00:17 | ||
| Issuer Price | 11.98 |
|---|---|
| Redemption Value | 11.41 |
| Last Close | 11.54 |
| Year High1 | 11.54 |
| Year Low1 | 8.62 |