| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 103.04 | +0.10% | +0.10 |
| 02/20/2026, 16:00:25 | ||
| Issuer Price | 103.04 |
|---|---|
| Redemption Value | 100.97 |
| Last Close | 100.87 |
| Year High1 | - |
| Year Low1 | - |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 103.04 | +0.10% | +0.10 |
| 02/20/2026, 16:00:25 | ||
| Issuer Price | 103.04 |
|---|---|
| Redemption Value | 100.97 |
| Last Close | 100.87 |
| Year High1 | - |
| Year Low1 | - |