| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 24.35 | -0.90% | -0.22 |
| 02/13/2026, 16:00:21 | ||
| Issuer Price | 25.57 |
|---|---|
| Redemption Value | 24.35 |
| Last Close | 24.57 |
| Year High1 | 24.57 |
| Year Low1 | 20.04 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 24.35 | -0.90% | -0.22 |
| 02/13/2026, 16:00:21 | ||
| Issuer Price | 25.57 |
|---|---|
| Redemption Value | 24.35 |
| Last Close | 24.57 |
| Year High1 | 24.57 |
| Year Low1 | 20.04 |