| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 107.49 | -0.07% | -0.07 |
| 02/19/2026, 16:00:10 | ||
| Issuer Price | 110.17 |
|---|---|
| Redemption Value | 107.49 |
| Last Close | 107.56 |
| Year High1 | 108.04 |
| Year Low1 | 103.89 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 107.49 | -0.07% | -0.07 |
| 02/19/2026, 16:00:10 | ||
| Issuer Price | 110.17 |
|---|---|
| Redemption Value | 107.49 |
| Last Close | 107.56 |
| Year High1 | 108.04 |
| Year Low1 | 103.89 |