| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 96.20 | 0.00% | 0.00 |
| 02/19/2026, 16:00:13 | ||
| Issuer Price | 96.20 |
|---|---|
| Redemption Value | 96.20 |
| Last Close | 96.20 |
| Year High1 | 96.20 |
| Year Low1 | 91.86 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 96.20 | 0.00% | 0.00 |
| 02/19/2026, 16:00:13 | ||
| Issuer Price | 96.20 |
|---|---|
| Redemption Value | 96.20 |
| Last Close | 96.20 |
| Year High1 | 96.20 |
| Year Low1 | 91.86 |