| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 105.85 | +0.02% | +0.02 |
| 02/20/2026, 16:00:24 | ||
| Issuer Price | 107.97 |
|---|---|
| Redemption Value | 104.79 |
| Last Close | 104.77 |
| Year High1 | 104.92 |
| Year Low1 | 101.80 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 105.85 | +0.02% | +0.02 |
| 02/20/2026, 16:00:24 | ||
| Issuer Price | 107.97 |
|---|---|
| Redemption Value | 104.79 |
| Last Close | 104.77 |
| Year High1 | 104.92 |
| Year Low1 | 101.80 |