| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 79.17 | +1.88% | +1.46 |
| 02/20/2026, 16:00:16 | ||
| Issuer Price | 83.13 |
|---|---|
| Redemption Value | 79.17 |
| Last Close | 77.71 |
| Year High1 | 83.27 |
| Year Low1 | 33.03 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 79.17 | +1.88% | +1.46 |
| 02/20/2026, 16:00:16 | ||
| Issuer Price | 83.13 |
|---|---|
| Redemption Value | 79.17 |
| Last Close | 77.71 |
| Year High1 | 83.27 |
| Year Low1 | 33.03 |