| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 105.15 | +0.10% | +0.10 |
| 02/20/2026, 16:00:17 | ||
| Issuer Price | 108.40 |
|---|---|
| Redemption Value | 105.10 |
| Last Close | 105.00 |
| Year High1 | 105.20 |
| Year Low1 | 97.80 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 105.15 | +0.10% | +0.10 |
| 02/20/2026, 16:00:17 | ||
| Issuer Price | 108.40 |
|---|---|
| Redemption Value | 105.10 |
| Last Close | 105.00 |
| Year High1 | 105.20 |
| Year Low1 | 97.80 |