| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 94.75 | +0.05% | +0.05 |
| 02/18/2026, 16:00:09 | ||
| Issuer Price | 98.07 |
|---|---|
| Redemption Value | 94.75 |
| Last Close | 94.70 |
| Year High1 | 95.48 |
| Year Low1 | 92.35 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 94.75 | +0.05% | +0.05 |
| 02/18/2026, 16:00:09 | ||
| Issuer Price | 98.07 |
|---|---|
| Redemption Value | 94.75 |
| Last Close | 94.70 |
| Year High1 | 95.48 |
| Year Low1 | 92.35 |