| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 103.89 | -0.06% | -0.06 |
| 02/17/2026, 16:00:17 | ||
| Issuer Price | 105.45 |
|---|---|
| Redemption Value | 103.89 |
| Last Close | 103.95 |
| Year High1 | 104.56 |
| Year Low1 | 89.12 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 103.89 | -0.06% | -0.06 |
| 02/17/2026, 16:00:17 | ||
| Issuer Price | 105.45 |
|---|---|
| Redemption Value | 103.89 |
| Last Close | 103.95 |
| Year High1 | 104.56 |
| Year Low1 | 89.12 |