| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 94.94 | 0.00% | 0.00 |
| 02/17/2026, 16:00:16 | ||
| Issuer Price | 97.79 |
|---|---|
| Redemption Value | 94.94 |
| Last Close | 94.94 |
| Year High1 | 95.03 |
| Year Low1 | 92.61 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 94.94 | 0.00% | 0.00 |
| 02/17/2026, 16:00:16 | ||
| Issuer Price | 97.79 |
|---|---|
| Redemption Value | 94.94 |
| Last Close | 94.94 |
| Year High1 | 95.03 |
| Year Low1 | 92.61 |