| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 109.93 | +0.01% | +0.01 |
| 02/18/2026, 16:00:13 | ||
| Issuer Price | 110.48 |
|---|---|
| Redemption Value | 109.93 |
| Last Close | 109.92 |
| Year High1 | 109.93 |
| Year Low1 | 106.53 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 109.93 | +0.01% | +0.01 |
| 02/18/2026, 16:00:13 | ||
| Issuer Price | 110.48 |
|---|---|
| Redemption Value | 109.93 |
| Last Close | 109.92 |
| Year High1 | 109.93 |
| Year Low1 | 106.53 |