| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 32.98 | -0.27% | -0.09 |
| 02/16/2026, 16:00:15 | ||
| Issuer Price | 34.30 |
|---|---|
| Redemption Value | 32.98 |
| Last Close | 33.07 |
| Year High1 | 33.33 |
| Year Low1 | 25.48 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 32.98 | -0.27% | -0.09 |
| 02/16/2026, 16:00:15 | ||
| Issuer Price | 34.30 |
|---|---|
| Redemption Value | 32.98 |
| Last Close | 33.07 |
| Year High1 | 33.33 |
| Year Low1 | 25.48 |