| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 107.06 | +0.01% | +0.01 |
| 02/16/2026, 16:00:22 | ||
| Issuer Price | 109.21 |
|---|---|
| Redemption Value | 107.06 |
| Last Close | 107.05 |
| Year High1 | 107.06 |
| Year Low1 | 104.99 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 107.06 | +0.01% | +0.01 |
| 02/16/2026, 16:00:22 | ||
| Issuer Price | 109.21 |
|---|---|
| Redemption Value | 107.06 |
| Last Close | 107.05 |
| Year High1 | 107.06 |
| Year Low1 | 104.99 |