| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 55.34 | -0.14% | -0.08 |
| 02/20/2026, 16:00:18 | ||
| Issuer Price | 57.28 |
|---|---|
| Redemption Value | 55.34 |
| Last Close | 55.42 |
| Year High1 | 55.43 |
| Year Low1 | 50.72 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 55.34 | -0.14% | -0.08 |
| 02/20/2026, 16:00:18 | ||
| Issuer Price | 57.28 |
|---|---|
| Redemption Value | 55.34 |
| Last Close | 55.42 |
| Year High1 | 55.43 |
| Year Low1 | 50.72 |