| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 18.97 | -0.89% | -0.17 |
| 02/16/2026, 16:00:17 | ||
| Issuer Price | 19.97 |
|---|---|
| Redemption Value | 18.97 |
| Last Close | 19.14 |
| Year High1 | 19.14 |
| Year Low1 | 15.03 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 18.97 | -0.89% | -0.17 |
| 02/16/2026, 16:00:17 | ||
| Issuer Price | 19.97 |
|---|---|
| Redemption Value | 18.97 |
| Last Close | 19.14 |
| Year High1 | 19.14 |
| Year Low1 | 15.03 |