| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 103.76 | -0.02% | -0.02 |
| 02/20/2026, 16:00:22 | ||
| Issuer Price | 106.36 |
|---|---|
| Redemption Value | 103.76 |
| Last Close | 103.78 |
| Year High1 | 103.85 |
| Year Low1 | 100.38 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 103.76 | -0.02% | -0.02 |
| 02/20/2026, 16:00:22 | ||
| Issuer Price | 106.36 |
|---|---|
| Redemption Value | 103.76 |
| Last Close | 103.78 |
| Year High1 | 103.85 |
| Year Low1 | 100.38 |