| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 94.05 | +0.23% | +0.22 |
| 02/20/2026, 16:00:23 | ||
| Issuer Price | 98.76 |
|---|---|
| Redemption Value | 94.05 |
| Last Close | 93.83 |
| Year High1 | 95.74 |
| Year Low1 | 83.10 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 94.05 | +0.23% | +0.22 |
| 02/20/2026, 16:00:23 | ||
| Issuer Price | 98.76 |
|---|---|
| Redemption Value | 94.05 |
| Last Close | 93.83 |
| Year High1 | 95.74 |
| Year Low1 | 83.10 |