| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 108.63 | -0.89% | -0.98 |
| 02/16/2026, 16:00:26 | ||
| Issuer Price | 111.35 |
|---|---|
| Redemption Value | 108.63 |
| Last Close | 109.61 |
| Year High1 | - |
| Year Low1 | - |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 108.63 | -0.89% | -0.98 |
| 02/16/2026, 16:00:26 | ||
| Issuer Price | 111.35 |
|---|---|
| Redemption Value | 108.63 |
| Last Close | 109.61 |
| Year High1 | - |
| Year Low1 | - |