| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 101.17 | +0.01% | +0.01 |
| 02/16/2026, 16:00:17 | ||
| Issuer Price | 106.23 |
|---|---|
| Redemption Value | 101.17 |
| Last Close | 101.16 |
| Year High1 | 102.50 |
| Year Low1 | 98.71 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 101.17 | +0.01% | +0.01 |
| 02/16/2026, 16:00:17 | ||
| Issuer Price | 106.23 |
|---|---|
| Redemption Value | 101.17 |
| Last Close | 101.16 |
| Year High1 | 102.50 |
| Year Low1 | 98.71 |