| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 110.43 | +0.03% | +0.03 |
| 02/20/2026, 16:00:25 | ||
| Issuer Price | 114.85 |
|---|---|
| Redemption Value | 110.43 |
| Last Close | 110.40 |
| Year High1 | - |
| Year Low1 | - |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 110.43 | +0.03% | +0.03 |
| 02/20/2026, 16:00:25 | ||
| Issuer Price | 114.85 |
|---|---|
| Redemption Value | 110.43 |
| Last Close | 110.40 |
| Year High1 | - |
| Year Low1 | - |