| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 110.90 | +1.16% | +1.27 |
| 02/20/2026, 16:00:25 | ||
| Issuer Price | 110.90 |
|---|---|
| Redemption Value | 110.90 |
| Last Close | 109.63 |
| Year High1 | - |
| Year Low1 | - |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 110.90 | +1.16% | +1.27 |
| 02/20/2026, 16:00:25 | ||
| Issuer Price | 110.90 |
|---|---|
| Redemption Value | 110.90 |
| Last Close | 109.63 |
| Year High1 | - |
| Year Low1 | - |