| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 101.00 | +1.48% | +1.47 |
| 02/19/2026, 16:00:18 | ||
| Issuer Price | 104.03 |
|---|---|
| Redemption Value | 101.00 |
| Last Close | 99.53 |
| Year High1 | - |
| Year Low1 | - |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 101.00 | +1.48% | +1.47 |
| 02/19/2026, 16:00:18 | ||
| Issuer Price | 104.03 |
|---|---|
| Redemption Value | 101.00 |
| Last Close | 99.53 |
| Year High1 | - |
| Year Low1 | - |