| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 106.30 | -0.53% | -0.57 |
| 02/16/2026, 16:00:26 | ||
| Issuer Price | 108.96 |
|---|---|
| Redemption Value | 106.30 |
| Last Close | 106.87 |
| Year High1 | - |
| Year Low1 | - |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 106.30 | -0.53% | -0.57 |
| 02/16/2026, 16:00:26 | ||
| Issuer Price | 108.96 |
|---|---|
| Redemption Value | 106.30 |
| Last Close | 106.87 |
| Year High1 | - |
| Year Low1 | - |