| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 113.33 | 0.00% | 0.00 |
| 02/20/2026, 16:00:18 | ||
| Issuer Price | 116.16 |
|---|---|
| Redemption Value | 113.33 |
| Last Close | 113.33 |
| Year High1 | 113.33 |
| Year Low1 | 109.53 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 113.33 | 0.00% | 0.00 |
| 02/20/2026, 16:00:18 | ||
| Issuer Price | 116.16 |
|---|---|
| Redemption Value | 113.33 |
| Last Close | 113.33 |
| Year High1 | 113.33 |
| Year Low1 | 109.53 |