| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 90.00 | +0.02% | +0.02 |
| 02/19/2026, 16:00:10 | ||
| Issuer Price | 92.25 |
|---|---|
| Redemption Value | 90.00 |
| Last Close | 89.98 |
| Year High1 | 90.58 |
| Year Low1 | 87.05 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 90.00 | +0.02% | +0.02 |
| 02/19/2026, 16:00:10 | ||
| Issuer Price | 92.25 |
|---|---|
| Redemption Value | 90.00 |
| Last Close | 89.98 |
| Year High1 | 90.58 |
| Year Low1 | 87.05 |