| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 23.11 | +0.04% | +0.01 |
| 02/18/2026, 16:00:14 | ||
| Issuer Price | 24.27 |
|---|---|
| Redemption Value | 23.11 |
| Last Close | 23.10 |
| Year High1 | 23.36 |
| Year Low1 | 18.23 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 23.11 | +0.04% | +0.01 |
| 02/18/2026, 16:00:14 | ||
| Issuer Price | 24.27 |
|---|---|
| Redemption Value | 23.11 |
| Last Close | 23.10 |
| Year High1 | 23.36 |
| Year Low1 | 18.23 |