| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 20.00 | -0.25% | -0.05 |
| 02/19/2026, 16:00:21 | ||
| Issuer Price | 20.00 |
|---|---|
| Redemption Value | 20.00 |
| Last Close | 20.05 |
| Year High1 | 20.12 |
| Year Low1 | 15.18 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 20.00 | -0.25% | -0.05 |
| 02/19/2026, 16:00:21 | ||
| Issuer Price | 20.00 |
|---|---|
| Redemption Value | 20.00 |
| Last Close | 20.05 |
| Year High1 | 20.12 |
| Year Low1 | 15.18 |