| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 25.38 | +0.67% | +0.17 |
| 02/16/2026, 16:00:18 | ||
| Issuer Price | 26.65 |
|---|---|
| Redemption Value | 25.38 |
| Last Close | 25.21 |
| Year High1 | 25.70 |
| Year Low1 | 18.24 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 25.38 | +0.67% | +0.17 |
| 02/16/2026, 16:00:18 | ||
| Issuer Price | 26.65 |
|---|---|
| Redemption Value | 25.38 |
| Last Close | 25.21 |
| Year High1 | 25.70 |
| Year Low1 | 18.24 |