| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 91.64 | +0.04% | +0.04 |
| 02/17/2026, 16:00:14 | ||
| Issuer Price | 94.39 |
|---|---|
| Redemption Value | 91.64 |
| Last Close | 91.60 |
| Year High1 | 91.64 |
| Year Low1 | 88.18 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 91.64 | +0.04% | +0.04 |
| 02/17/2026, 16:00:14 | ||
| Issuer Price | 94.39 |
|---|---|
| Redemption Value | 91.64 |
| Last Close | 91.60 |
| Year High1 | 91.64 |
| Year Low1 | 88.18 |