| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 109.12 | -0.01% | -0.01 |
| 02/20/2026, 16:00:20 | ||
| Issuer Price | 109.12 |
|---|---|
| Redemption Value | 109.12 |
| Last Close | 109.13 |
| Year High1 | 109.55 |
| Year Low1 | 106.01 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 109.12 | -0.01% | -0.01 |
| 02/20/2026, 16:00:20 | ||
| Issuer Price | 109.12 |
|---|---|
| Redemption Value | 109.12 |
| Last Close | 109.13 |
| Year High1 | 109.55 |
| Year Low1 | 106.01 |