| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 109.85 | 0.00% | 0.00 |
| 02/18/2026, 16:00:19 | ||
| Issuer Price | 112.05 |
|---|---|
| Redemption Value | 108.75 |
| Last Close | 108.75 |
| Year High1 | 108.77 |
| Year Low1 | 105.61 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 109.85 | 0.00% | 0.00 |
| 02/18/2026, 16:00:19 | ||
| Issuer Price | 112.05 |
|---|---|
| Redemption Value | 108.75 |
| Last Close | 108.75 |
| Year High1 | 108.77 |
| Year Low1 | 105.61 |