| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 104.20 | -0.50% | -0.52 |
| 02/17/2026, 16:00:11 | ||
| Issuer Price | 109.41 |
|---|---|
| Redemption Value | 104.20 |
| Last Close | 104.72 |
| Year High1 | 105.14 |
| Year Low1 | 93.54 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 104.20 | -0.50% | -0.52 |
| 02/17/2026, 16:00:11 | ||
| Issuer Price | 109.41 |
|---|---|
| Redemption Value | 104.20 |
| Last Close | 104.72 |
| Year High1 | 105.14 |
| Year Low1 | 93.54 |