| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 108.23 | -0.38% | -0.41 |
| 02/16/2026, 16:00:26 | ||
| Issuer Price | 108.23 |
|---|---|
| Redemption Value | 108.23 |
| Last Close | 108.64 |
| Year High1 | 110.18 |
| Year Low1 | 94.57 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 108.23 | -0.38% | -0.41 |
| 02/16/2026, 16:00:26 | ||
| Issuer Price | 108.23 |
|---|---|
| Redemption Value | 108.23 |
| Last Close | 108.64 |
| Year High1 | 110.18 |
| Year Low1 | 94.57 |