| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 42.00 | +0.12% | +0.05 |
| 02/19/2026, 16:00:10 | ||
| Issuer Price | 43.47 |
|---|---|
| Redemption Value | 42.00 |
| Last Close | 41.95 |
| Year High1 | 41.95 |
| Year Low1 | 39.86 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 42.00 | +0.12% | +0.05 |
| 02/19/2026, 16:00:10 | ||
| Issuer Price | 43.47 |
|---|---|
| Redemption Value | 42.00 |
| Last Close | 41.95 |
| Year High1 | 41.95 |
| Year Low1 | 39.86 |