| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 100.32 | -0.02% | -0.02 |
| 02/20/2026, 16:00:23 | ||
| Issuer Price | 100.32 |
|---|---|
| Redemption Value | 100.32 |
| Last Close | 100.34 |
| Year High1 | 100.34 |
| Year Low1 | 96.14 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 100.32 | -0.02% | -0.02 |
| 02/20/2026, 16:00:23 | ||
| Issuer Price | 100.32 |
|---|---|
| Redemption Value | 100.32 |
| Last Close | 100.34 |
| Year High1 | 100.34 |
| Year Low1 | 96.14 |