| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 99.14 | +0.07% | +0.07 |
| 02/19/2026, 16:00:16 | ||
| Issuer Price | 104.10 |
|---|---|
| Redemption Value | 99.14 |
| Last Close | 99.07 |
| Year High1 | 99.14 |
| Year Low1 | 92.41 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 99.14 | +0.07% | +0.07 |
| 02/19/2026, 16:00:16 | ||
| Issuer Price | 104.10 |
|---|---|
| Redemption Value | 99.14 |
| Last Close | 99.07 |
| Year High1 | 99.14 |
| Year Low1 | 92.41 |