| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 106.83 | -0.54% | -0.58 |
| 02/16/2026, 16:00:26 | ||
| Issuer Price | 109.51 |
|---|---|
| Redemption Value | 106.83 |
| Last Close | 107.41 |
| Year High1 | - |
| Year Low1 | - |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 106.83 | -0.54% | -0.58 |
| 02/16/2026, 16:00:26 | ||
| Issuer Price | 109.51 |
|---|---|
| Redemption Value | 106.83 |
| Last Close | 107.41 |
| Year High1 | - |
| Year Low1 | - |