| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 104.36 | +0.09% | +0.09 |
| 02/18/2026, 16:00:19 | ||
| Issuer Price | 106.97 |
|---|---|
| Redemption Value | 104.36 |
| Last Close | 104.27 |
| Year High1 | 104.36 |
| Year Low1 | 99.44 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 104.36 | +0.09% | +0.09 |
| 02/18/2026, 16:00:19 | ||
| Issuer Price | 106.97 |
|---|---|
| Redemption Value | 104.36 |
| Last Close | 104.27 |
| Year High1 | 104.36 |
| Year Low1 | 99.44 |