| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 104.61 | +0.01% | +0.01 |
| 02/20/2026, 16:00:23 | ||
| Issuer Price | 106.70 |
|---|---|
| Redemption Value | 103.56 |
| Last Close | 103.55 |
| Year High1 | 103.92 |
| Year Low1 | 102.18 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 104.61 | +0.01% | +0.01 |
| 02/20/2026, 16:00:23 | ||
| Issuer Price | 106.70 |
|---|---|
| Redemption Value | 103.56 |
| Last Close | 103.55 |
| Year High1 | 103.92 |
| Year Low1 | 102.18 |