| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 106.92 | +0.27% | +0.29 |
| 02/20/2026, 16:00:23 | ||
| Issuer Price | 106.92 |
|---|---|
| Redemption Value | 106.92 |
| Last Close | 106.63 |
| Year High1 | 115.98 |
| Year Low1 | 90.26 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 106.92 | +0.27% | +0.29 |
| 02/20/2026, 16:00:23 | ||
| Issuer Price | 106.92 |
|---|---|
| Redemption Value | 106.92 |
| Last Close | 106.63 |
| Year High1 | 115.98 |
| Year Low1 | 90.26 |