| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 103.77 | -0.15% | -0.16 |
| 02/16/2026, 16:00:27 | ||
| Issuer Price | 103.77 |
|---|---|
| Redemption Value | 103.77 |
| Last Close | 103.93 |
| Year High1 | - |
| Year Low1 | - |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 103.77 | -0.15% | -0.16 |
| 02/16/2026, 16:00:27 | ||
| Issuer Price | 103.77 |
|---|---|
| Redemption Value | 103.77 |
| Last Close | 103.93 |
| Year High1 | - |
| Year Low1 | - |