| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 107.31 | +0.01% | +0.01 |
| 02/18/2026, 16:00:16 | ||
| Issuer Price | 107.31 |
|---|---|
| Redemption Value | 107.31 |
| Last Close | 107.30 |
| Year High1 | 107.31 |
| Year Low1 | 102.44 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 107.31 | +0.01% | +0.01 |
| 02/18/2026, 16:00:16 | ||
| Issuer Price | 107.31 |
|---|---|
| Redemption Value | 107.31 |
| Last Close | 107.30 |
| Year High1 | 107.31 |
| Year Low1 | 102.44 |