| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 111.61 | +0.64% | +0.71 |
| 02/20/2026, 16:00:25 | ||
| Issuer Price | 114.41 |
|---|---|
| Redemption Value | 111.61 |
| Last Close | 110.90 |
| Year High1 | - |
| Year Low1 | - |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 111.61 | +0.64% | +0.71 |
| 02/20/2026, 16:00:25 | ||
| Issuer Price | 114.41 |
|---|---|
| Redemption Value | 111.61 |
| Last Close | 110.90 |
| Year High1 | - |
| Year Low1 | - |