| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 100.63 | +0.03% | +0.03 |
| 02/16/2026, 16:00:17 | ||
| Issuer Price | 101.13 |
|---|---|
| Redemption Value | 100.63 |
| Last Close | 100.60 |
| Year High1 | 100.63 |
| Year Low1 | 98.01 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 100.63 | +0.03% | +0.03 |
| 02/16/2026, 16:00:17 | ||
| Issuer Price | 101.13 |
|---|---|
| Redemption Value | 100.63 |
| Last Close | 100.60 |
| Year High1 | 100.63 |
| Year Low1 | 98.01 |