| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 20.18 | +0.05% | +0.01 |
| 02/23/2026, 16:00:09 | ||
| Issuer Price | 21.24 |
|---|---|
| Redemption Value | 20.18 |
| Last Close | 20.17 |
| Year High1 | 20.18 |
| Year Low1 | 17.89 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 20.18 | +0.05% | +0.01 |
| 02/23/2026, 16:00:09 | ||
| Issuer Price | 21.24 |
|---|---|
| Redemption Value | 20.18 |
| Last Close | 20.17 |
| Year High1 | 20.18 |
| Year Low1 | 17.89 |