| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 109.61 | -0.01% | -0.01 |
| 02/20/2026, 16:00:19 | ||
| Issuer Price | 114.00 |
|---|---|
| Redemption Value | 109.61 |
| Last Close | 109.62 |
| Year High1 | 109.62 |
| Year Low1 | 105.15 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 109.61 | -0.01% | -0.01 |
| 02/20/2026, 16:00:19 | ||
| Issuer Price | 114.00 |
|---|---|
| Redemption Value | 109.61 |
| Last Close | 109.62 |
| Year High1 | 109.62 |
| Year Low1 | 105.15 |