| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 91.07 | +0.02% | +0.02 |
| 02/16/2026, 16:00:18 | ||
| Issuer Price | 91.07 |
|---|---|
| Redemption Value | 91.07 |
| Last Close | 91.05 |
| Year High1 | 91.47 |
| Year Low1 | 89.83 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 91.07 | +0.02% | +0.02 |
| 02/16/2026, 16:00:18 | ||
| Issuer Price | 91.07 |
|---|---|
| Redemption Value | 91.07 |
| Last Close | 91.05 |
| Year High1 | 91.47 |
| Year Low1 | 89.83 |