| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 20.98 | +0.82% | +0.17 |
| 02/20/2026, 16:00:17 | ||
| Issuer Price | 22.03 |
|---|---|
| Redemption Value | 20.98 |
| Last Close | 20.81 |
| Year High1 | 21.80 |
| Year Low1 | 17.86 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 20.98 | +0.82% | +0.17 |
| 02/20/2026, 16:00:17 | ||
| Issuer Price | 22.03 |
|---|---|
| Redemption Value | 20.98 |
| Last Close | 20.81 |
| Year High1 | 21.80 |
| Year Low1 | 17.86 |