| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 63.43 | +0.30% | +0.19 |
| 02/20/2026, 16:00:17 | ||
| Issuer Price | 65.66 |
|---|---|
| Redemption Value | 63.43 |
| Last Close | 63.24 |
| Year High1 | 63.43 |
| Year Low1 | 58.04 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 63.43 | +0.30% | +0.19 |
| 02/20/2026, 16:00:17 | ||
| Issuer Price | 65.66 |
|---|---|
| Redemption Value | 63.43 |
| Last Close | 63.24 |
| Year High1 | 63.43 |
| Year Low1 | 58.04 |