| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 105.65 | +0.06% | +0.06 |
| 02/17/2026, 16:00:15 | ||
| Issuer Price | 105.65 |
|---|---|
| Redemption Value | 105.65 |
| Last Close | 105.59 |
| Year High1 | 106.53 |
| Year Low1 | 102.00 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 105.65 | +0.06% | +0.06 |
| 02/17/2026, 16:00:15 | ||
| Issuer Price | 105.65 |
|---|---|
| Redemption Value | 105.65 |
| Last Close | 105.59 |
| Year High1 | 106.53 |
| Year Low1 | 102.00 |