| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 110.58 | -0.01% | -0.01 |
| 02/20/2026, 16:00:24 | ||
| Issuer Price | 111.13 |
|---|---|
| Redemption Value | 110.58 |
| Last Close | 110.59 |
| Year High1 | 110.59 |
| Year Low1 | 107.72 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 110.58 | -0.01% | -0.01 |
| 02/20/2026, 16:00:24 | ||
| Issuer Price | 111.13 |
|---|---|
| Redemption Value | 110.58 |
| Last Close | 110.59 |
| Year High1 | 110.59 |
| Year Low1 | 107.72 |