| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 100.89 | -0.28% | -0.28 |
| 02/16/2026, 16:00:26 | ||
| Issuer Price | 100.89 |
|---|---|
| Redemption Value | 100.89 |
| Last Close | 101.17 |
| Year High1 | - |
| Year Low1 | - |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 100.89 | -0.28% | -0.28 |
| 02/16/2026, 16:00:26 | ||
| Issuer Price | 100.89 |
|---|---|
| Redemption Value | 100.89 |
| Last Close | 101.17 |
| Year High1 | - |
| Year Low1 | - |