| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 19.39 | +0.31% | +0.06 |
| 02/20/2026, 16:00:20 | ||
| Issuer Price | 20.41 |
|---|---|
| Redemption Value | 19.39 |
| Last Close | 19.33 |
| Year High1 | 19.33 |
| Year Low1 | 14.90 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 19.39 | +0.31% | +0.06 |
| 02/20/2026, 16:00:20 | ||
| Issuer Price | 20.41 |
|---|---|
| Redemption Value | 19.39 |
| Last Close | 19.33 |
| Year High1 | 19.33 |
| Year Low1 | 14.90 |