| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 99.73 | -0.43% | -0.43 |
| 02/20/2026, 16:00:26 | ||
| Issuer Price | 103.72 |
|---|---|
| Redemption Value | 99.73 |
| Last Close | 100.16 |
| Year High1 | 100.16 |
| Year Low1 | 75.17 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 99.73 | -0.43% | -0.43 |
| 02/20/2026, 16:00:26 | ||
| Issuer Price | 103.72 |
|---|---|
| Redemption Value | 99.73 |
| Last Close | 100.16 |
| Year High1 | 100.16 |
| Year Low1 | 75.17 |