| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 56.26 | +1.88% | +1.04 |
| 02/20/2026, 16:00:18 | ||
| Issuer Price | 59.07 |
|---|---|
| Redemption Value | 56.26 |
| Last Close | 55.22 |
| Year High1 | 59.17 |
| Year Low1 | 23.59 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 56.26 | +1.88% | +1.04 |
| 02/20/2026, 16:00:18 | ||
| Issuer Price | 59.07 |
|---|---|
| Redemption Value | 56.26 |
| Last Close | 55.22 |
| Year High1 | 59.17 |
| Year Low1 | 23.59 |