| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 99.83 | -0.17% | -0.17 |
| 02/19/2026, 16:00:18 | ||
| Issuer Price | 99.83 |
|---|---|
| Redemption Value | 97.83 |
| Last Close | 98.00 |
| Year High1 | - |
| Year Low1 | - |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 99.83 | -0.17% | -0.17 |
| 02/19/2026, 16:00:18 | ||
| Issuer Price | 99.83 |
|---|---|
| Redemption Value | 97.83 |
| Last Close | 98.00 |
| Year High1 | - |
| Year Low1 | - |