| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 104.63 | +0.05% | +0.05 |
| 02/16/2026, 16:00:27 | ||
| Issuer Price | 106.72 |
|---|---|
| Redemption Value | 104.63 |
| Last Close | 104.58 |
| Year High1 | 104.63 |
| Year Low1 | 100.74 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 104.63 | +0.05% | +0.05 |
| 02/16/2026, 16:00:27 | ||
| Issuer Price | 106.72 |
|---|---|
| Redemption Value | 104.63 |
| Last Close | 104.58 |
| Year High1 | 104.63 |
| Year Low1 | 100.74 |