| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 60.22 | 0.00% | 0.00 |
| 02/20/2026, 16:00:18 | ||
| Issuer Price | 61.73 |
|---|---|
| Redemption Value | 60.22 |
| Last Close | 60.22 |
| Year High1 | 60.39 |
| Year Low1 | 58.19 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 60.22 | 0.00% | 0.00 |
| 02/20/2026, 16:00:18 | ||
| Issuer Price | 61.73 |
|---|---|
| Redemption Value | 60.22 |
| Last Close | 60.22 |
| Year High1 | 60.39 |
| Year Low1 | 58.19 |