| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 93.99 | -0.01% | -0.01 |
| 02/19/2026, 16:00:14 | ||
| Issuer Price | 93.99 |
|---|---|
| Redemption Value | 93.99 |
| Last Close | 94.00 |
| Year High1 | 94.67 |
| Year Low1 | 92.39 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 93.99 | -0.01% | -0.01 |
| 02/19/2026, 16:00:14 | ||
| Issuer Price | 93.99 |
|---|---|
| Redemption Value | 93.99 |
| Last Close | 94.00 |
| Year High1 | 94.67 |
| Year Low1 | 92.39 |