| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 33.93 | -0.32% | -0.11 |
| 02/20/2026, 16:00:18 | ||
| Issuer Price | 35.29 |
|---|---|
| Redemption Value | 33.93 |
| Last Close | 34.04 |
| Year High1 | 35.81 |
| Year Low1 | 31.30 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 33.93 | -0.32% | -0.11 |
| 02/20/2026, 16:00:18 | ||
| Issuer Price | 35.29 |
|---|---|
| Redemption Value | 33.93 |
| Last Close | 34.04 |
| Year High1 | 35.81 |
| Year Low1 | 31.30 |