| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 107.94 | -0.03% | -0.03 |
| 02/20/2026, 16:00:26 | ||
| Issuer Price | 111.17 |
|---|---|
| Redemption Value | 107.94 |
| Last Close | 107.97 |
| Year High1 | 107.97 |
| Year Low1 | 97.29 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 107.94 | -0.03% | -0.03 |
| 02/20/2026, 16:00:26 | ||
| Issuer Price | 111.17 |
|---|---|
| Redemption Value | 107.94 |
| Last Close | 107.97 |
| Year High1 | 107.97 |
| Year Low1 | 97.29 |