| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 19.65 | +0.10% | +0.02 |
| 02/23/2026, 16:00:06 | ||
| Issuer Price | 20.44 |
|---|---|
| Redemption Value | 19.65 |
| Last Close | 19.63 |
| Year High1 | 19.70 |
| Year Low1 | 17.32 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 19.65 | +0.10% | +0.02 |
| 02/23/2026, 16:00:06 | ||
| Issuer Price | 20.44 |
|---|---|
| Redemption Value | 19.65 |
| Last Close | 19.63 |
| Year High1 | 19.70 |
| Year Low1 | 17.32 |