| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 101.72 | -0.28% | -0.29 |
| 02/20/2026, 16:00:23 | ||
| Issuer Price | 104.78 |
|---|---|
| Redemption Value | 101.72 |
| Last Close | 102.01 |
| Year High1 | 104.49 |
| Year Low1 | 97.58 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 101.72 | -0.28% | -0.29 |
| 02/20/2026, 16:00:23 | ||
| Issuer Price | 104.78 |
|---|---|
| Redemption Value | 101.72 |
| Last Close | 102.01 |
| Year High1 | 104.49 |
| Year Low1 | 97.58 |