| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 25.35 | -0.78% | -0.20 |
| 02/13/2026, 16:00:12 | ||
| Issuer Price | 26.62 |
|---|---|
| Redemption Value | 25.35 |
| Last Close | 25.55 |
| Year High1 | 26.01 |
| Year Low1 | 19.85 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 25.35 | -0.78% | -0.20 |
| 02/13/2026, 16:00:12 | ||
| Issuer Price | 26.62 |
|---|---|
| Redemption Value | 25.35 |
| Last Close | 25.55 |
| Year High1 | 26.01 |
| Year Low1 | 19.85 |