| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 52.02 | 0.00% | 0.00 |
| 02/20/2026, 16:00:18 | ||
| Issuer Price | 53.35 |
|---|---|
| Redemption Value | 52.00 |
| Last Close | 52.00 |
| Year High1 | 53.30 |
| Year Low1 | 51.35 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 52.02 | 0.00% | 0.00 |
| 02/20/2026, 16:00:18 | ||
| Issuer Price | 53.35 |
|---|---|
| Redemption Value | 52.00 |
| Last Close | 52.00 |
| Year High1 | 53.30 |
| Year Low1 | 51.35 |