| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 108.34 | +0.02% | +0.02 |
| 02/18/2026, 16:00:20 | ||
| Issuer Price | 108.34 |
|---|---|
| Redemption Value | 106.17 |
| Last Close | 106.15 |
| Year High1 | 106.99 |
| Year Low1 | 101.26 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 108.34 | +0.02% | +0.02 |
| 02/18/2026, 16:00:20 | ||
| Issuer Price | 108.34 |
|---|---|
| Redemption Value | 106.17 |
| Last Close | 106.15 |
| Year High1 | 106.99 |
| Year Low1 | 101.26 |