| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 105.67 | +0.02% | +0.02 |
| 02/20/2026, 16:00:24 | ||
| Issuer Price | 105.67 |
|---|---|
| Redemption Value | 103.55 |
| Last Close | 103.53 |
| Year High1 | 105.84 |
| Year Low1 | 97.74 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 105.67 | +0.02% | +0.02 |
| 02/20/2026, 16:00:24 | ||
| Issuer Price | 105.67 |
|---|---|
| Redemption Value | 103.55 |
| Last Close | 103.53 |
| Year High1 | 105.84 |
| Year Low1 | 97.74 |