| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 25.67 | +0.04% | +0.01 |
| 02/20/2026, 16:00:18 | ||
| Issuer Price | 26.45 |
|---|---|
| Redemption Value | 25.67 |
| Last Close | 25.66 |
| Year High1 | 25.67 |
| Year Low1 | 22.81 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 25.67 | +0.04% | +0.01 |
| 02/20/2026, 16:00:18 | ||
| Issuer Price | 26.45 |
|---|---|
| Redemption Value | 25.67 |
| Last Close | 25.66 |
| Year High1 | 25.67 |
| Year Low1 | 22.81 |