| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 39.60 | +0.03% | +0.01 |
| 02/18/2026, 16:00:13 | ||
| Issuer Price | 39.60 |
|---|---|
| Redemption Value | 39.60 |
| Last Close | 39.59 |
| Year High1 | 39.91 |
| Year Low1 | 38.98 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 39.60 | +0.03% | +0.01 |
| 02/18/2026, 16:00:13 | ||
| Issuer Price | 39.60 |
|---|---|
| Redemption Value | 39.60 |
| Last Close | 39.59 |
| Year High1 | 39.91 |
| Year Low1 | 38.98 |