| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 98.73 | -0.47% | -0.47 |
| 02/20/2026, 16:00:23 | ||
| Issuer Price | 98.73 |
|---|---|
| Redemption Value | 98.73 |
| Last Close | 99.20 |
| Year High1 | 100.23 |
| Year Low1 | 81.17 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 98.73 | -0.47% | -0.47 |
| 02/20/2026, 16:00:23 | ||
| Issuer Price | 98.73 |
|---|---|
| Redemption Value | 98.73 |
| Last Close | 99.20 |
| Year High1 | 100.23 |
| Year Low1 | 81.17 |