| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 102.99 | -0.21% | -0.22 |
| 02/16/2026, 16:00:15 | ||
| Issuer Price | 102.99 |
|---|---|
| Redemption Value | 102.99 |
| Last Close | 103.21 |
| Year High1 | 103.30 |
| Year Low1 | 95.96 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 102.99 | -0.21% | -0.22 |
| 02/16/2026, 16:00:15 | ||
| Issuer Price | 102.99 |
|---|---|
| Redemption Value | 102.99 |
| Last Close | 103.21 |
| Year High1 | 103.30 |
| Year Low1 | 95.96 |