| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 105.80 | +0.06% | +0.06 |
| 02/20/2026, 16:00:20 | ||
| Issuer Price | 105.80 |
|---|---|
| Redemption Value | 105.80 |
| Last Close | 105.74 |
| Year High1 | 106.84 |
| Year Low1 | 101.41 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 105.80 | +0.06% | +0.06 |
| 02/20/2026, 16:00:20 | ||
| Issuer Price | 105.80 |
|---|---|
| Redemption Value | 105.80 |
| Last Close | 105.74 |
| Year High1 | 106.84 |
| Year Low1 | 101.41 |