| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 96.07 | +0.15% | +0.14 |
| 02/18/2026, 16:00:07 | ||
| Issuer Price | 98.47 |
|---|---|
| Redemption Value | 96.07 |
| Last Close | 95.93 |
| Year High1 | 97.78 |
| Year Low1 | 93.85 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 96.07 | +0.15% | +0.14 |
| 02/18/2026, 16:00:07 | ||
| Issuer Price | 98.47 |
|---|---|
| Redemption Value | 96.07 |
| Last Close | 95.93 |
| Year High1 | 97.78 |
| Year Low1 | 93.85 |