| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 104.84 | +0.03% | +0.03 |
| 02/20/2026, 16:00:25 | ||
| Issuer Price | 108.51 |
|---|---|
| Redemption Value | 104.84 |
| Last Close | 104.81 |
| Year High1 | 104.84 |
| Year Low1 | 98.45 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 104.84 | +0.03% | +0.03 |
| 02/20/2026, 16:00:25 | ||
| Issuer Price | 108.51 |
|---|---|
| Redemption Value | 104.84 |
| Last Close | 104.81 |
| Year High1 | 104.84 |
| Year Low1 | 98.45 |