| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 90.49 | -0.02% | -0.02 |
| 02/20/2026, 16:00:17 | ||
| Issuer Price | 93.20 |
|---|---|
| Redemption Value | 90.49 |
| Last Close | 90.51 |
| Year High1 | 93.32 |
| Year Low1 | 90.19 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 90.49 | -0.02% | -0.02 |
| 02/20/2026, 16:00:17 | ||
| Issuer Price | 93.20 |
|---|---|
| Redemption Value | 90.49 |
| Last Close | 90.51 |
| Year High1 | 93.32 |
| Year Low1 | 90.19 |