| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 105.22 | +0.01% | +0.01 |
| 02/16/2026, 16:00:27 | ||
| Issuer Price | 106.27 |
|---|---|
| Redemption Value | 105.01 |
| Last Close | 105.00 |
| Year High1 | 108.14 |
| Year Low1 | 104.57 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 105.22 | +0.01% | +0.01 |
| 02/16/2026, 16:00:27 | ||
| Issuer Price | 106.27 |
|---|---|
| Redemption Value | 105.01 |
| Last Close | 105.00 |
| Year High1 | 108.14 |
| Year Low1 | 104.57 |