| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 19.14 | +0.37% | +0.07 |
| 02/13/2026, 16:00:12 | ||
| Issuer Price | 19.81 |
|---|---|
| Redemption Value | 19.14 |
| Last Close | 19.07 |
| Year High1 | 21.37 |
| Year Low1 | 18.85 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 19.14 | +0.37% | +0.07 |
| 02/13/2026, 16:00:12 | ||
| Issuer Price | 19.81 |
|---|---|
| Redemption Value | 19.14 |
| Last Close | 19.07 |
| Year High1 | 21.37 |
| Year Low1 | 18.85 |