| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 98.82 | +0.41% | +0.40 |
| 02/19/2026, 16:00:18 | ||
| Issuer Price | 98.82 |
|---|---|
| Redemption Value | 98.82 |
| Last Close | 98.42 |
| Year High1 | - |
| Year Low1 | - |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 98.82 | +0.41% | +0.40 |
| 02/19/2026, 16:00:18 | ||
| Issuer Price | 98.82 |
|---|---|
| Redemption Value | 98.82 |
| Last Close | 98.42 |
| Year High1 | - |
| Year Low1 | - |