| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 84.88 | +0.04% | +0.03 |
| 02/20/2026, 16:00:16 | ||
| Issuer Price | 84.88 |
|---|---|
| Redemption Value | 84.88 |
| Last Close | 84.85 |
| Year High1 | 84.88 |
| Year Low1 | 81.15 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 84.88 | +0.04% | +0.03 |
| 02/20/2026, 16:00:16 | ||
| Issuer Price | 84.88 |
|---|---|
| Redemption Value | 84.88 |
| Last Close | 84.85 |
| Year High1 | 84.88 |
| Year Low1 | 81.15 |