| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 108.96 | +0.02% | +0.02 |
| 02/18/2026, 16:00:20 | ||
| Issuer Price | 108.96 |
|---|---|
| Redemption Value | 106.78 |
| Last Close | 106.76 |
| Year High1 | 110.15 |
| Year Low1 | 102.99 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 108.96 | +0.02% | +0.02 |
| 02/18/2026, 16:00:20 | ||
| Issuer Price | 108.96 |
|---|---|
| Redemption Value | 106.78 |
| Last Close | 106.76 |
| Year High1 | 110.15 |
| Year Low1 | 102.99 |