| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 21.33 | -0.51% | -0.11 |
| 02/16/2026, 16:00:14 | ||
| Issuer Price | 22.45 |
|---|---|
| Redemption Value | 21.33 |
| Last Close | 21.44 |
| Year High1 | 21.44 |
| Year Low1 | 17.89 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 21.33 | -0.51% | -0.11 |
| 02/16/2026, 16:00:14 | ||
| Issuer Price | 22.45 |
|---|---|
| Redemption Value | 21.33 |
| Last Close | 21.44 |
| Year High1 | 21.44 |
| Year Low1 | 17.89 |