| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 108.72 | +0.10% | +0.11 |
| 02/20/2026, 16:00:24 | ||
| Issuer Price | 112.53 |
|---|---|
| Redemption Value | 108.72 |
| Last Close | 108.61 |
| Year High1 | 108.72 |
| Year Low1 | 99.29 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 108.72 | +0.10% | +0.11 |
| 02/20/2026, 16:00:24 | ||
| Issuer Price | 112.53 |
|---|---|
| Redemption Value | 108.72 |
| Last Close | 108.61 |
| Year High1 | 108.72 |
| Year Low1 | 99.29 |