| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 94.80 | +0.15% | +0.14 |
| 02/16/2026, 16:00:21 | ||
| Issuer Price | 94.80 |
|---|---|
| Redemption Value | 94.80 |
| Last Close | 94.66 |
| Year High1 | 94.80 |
| Year Low1 | 91.93 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 94.80 | +0.15% | +0.14 |
| 02/16/2026, 16:00:21 | ||
| Issuer Price | 94.80 |
|---|---|
| Redemption Value | 94.80 |
| Last Close | 94.66 |
| Year High1 | 94.80 |
| Year Low1 | 91.93 |