| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 103.16 | +0.67% | +0.69 |
| 02/20/2026, 16:00:25 | ||
| Issuer Price | 106.77 |
|---|---|
| Redemption Value | 103.16 |
| Last Close | 102.47 |
| Year High1 | - |
| Year Low1 | - |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 103.16 | +0.67% | +0.69 |
| 02/20/2026, 16:00:25 | ||
| Issuer Price | 106.77 |
|---|---|
| Redemption Value | 103.16 |
| Last Close | 102.47 |
| Year High1 | - |
| Year Low1 | - |