| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 21.07 | +0.67% | +0.14 |
| 02/20/2026, 16:00:18 | ||
| Issuer Price | 22.13 |
|---|---|
| Redemption Value | 21.07 |
| Last Close | 20.93 |
| Year High1 | 21.07 |
| Year Low1 | 16.80 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 21.07 | +0.67% | +0.14 |
| 02/20/2026, 16:00:18 | ||
| Issuer Price | 22.13 |
|---|---|
| Redemption Value | 21.07 |
| Last Close | 20.93 |
| Year High1 | 21.07 |
| Year Low1 | 16.80 |