| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 97.66 | +0.02% | +0.02 |
| 02/19/2026, 16:00:16 | ||
| Issuer Price | 100.11 |
|---|---|
| Redemption Value | 97.66 |
| Last Close | 97.64 |
| Year High1 | 97.66 |
| Year Low1 | 94.42 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 97.66 | +0.02% | +0.02 |
| 02/19/2026, 16:00:16 | ||
| Issuer Price | 100.11 |
|---|---|
| Redemption Value | 97.66 |
| Last Close | 97.64 |
| Year High1 | 97.66 |
| Year Low1 | 94.42 |