| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 89.03 | +0.08% | +0.07 |
| 02/19/2026, 16:00:09 | ||
| Issuer Price | 89.03 |
|---|---|
| Redemption Value | 89.03 |
| Last Close | 88.96 |
| Year High1 | 89.03 |
| Year Low1 | 81.51 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 89.03 | +0.08% | +0.07 |
| 02/19/2026, 16:00:09 | ||
| Issuer Price | 89.03 |
|---|---|
| Redemption Value | 89.03 |
| Last Close | 88.96 |
| Year High1 | 89.03 |
| Year Low1 | 81.51 |