| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 56.17 | 0.00% | 0.00 |
| 02/20/2026, 16:00:18 | ||
| Issuer Price | 57.90 |
|---|---|
| Redemption Value | 56.10 |
| Last Close | 56.10 |
| Year High1 | 57.40 |
| Year Low1 | 53.80 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 56.17 | 0.00% | 0.00 |
| 02/20/2026, 16:00:18 | ||
| Issuer Price | 57.90 |
|---|---|
| Redemption Value | 56.10 |
| Last Close | 56.10 |
| Year High1 | 57.40 |
| Year Low1 | 53.80 |