| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 96.04 | -0.02% | -0.02 |
| 02/17/2026, 16:00:09 | ||
| Issuer Price | 99.41 |
|---|---|
| Redemption Value | 96.04 |
| Last Close | 96.06 |
| Year High1 | 98.09 |
| Year Low1 | 94.85 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 96.04 | -0.02% | -0.02 |
| 02/17/2026, 16:00:09 | ||
| Issuer Price | 99.41 |
|---|---|
| Redemption Value | 96.04 |
| Last Close | 96.06 |
| Year High1 | 98.09 |
| Year Low1 | 94.85 |