| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 102.46 | -0.07% | -0.07 |
| 02/20/2026, 16:00:19 | ||
| Issuer Price | 105.54 |
|---|---|
| Redemption Value | 102.46 |
| Last Close | 102.53 |
| Year High1 | 104.89 |
| Year Low1 | 93.89 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 102.46 | -0.07% | -0.07 |
| 02/20/2026, 16:00:19 | ||
| Issuer Price | 105.54 |
|---|---|
| Redemption Value | 102.46 |
| Last Close | 102.53 |
| Year High1 | 104.89 |
| Year Low1 | 93.89 |