| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 100.23 | +0.27% | +0.27 |
| 02/19/2026, 16:00:09 | ||
| Issuer Price | 105.25 |
|---|---|
| Redemption Value | 100.23 |
| Last Close | 99.96 |
| Year High1 | 100.29 |
| Year Low1 | 88.03 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 100.23 | +0.27% | +0.27 |
| 02/19/2026, 16:00:09 | ||
| Issuer Price | 105.25 |
|---|---|
| Redemption Value | 100.23 |
| Last Close | 99.96 |
| Year High1 | 100.29 |
| Year Low1 | 88.03 |