| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 101.88 | +0.02% | +0.02 |
| 02/16/2026, 16:00:26 | ||
| Issuer Price | 103.92 |
|---|---|
| Redemption Value | 100.86 |
| Last Close | 100.84 |
| Year High1 | 102.99 |
| Year Low1 | 99.62 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 101.88 | +0.02% | +0.02 |
| 02/16/2026, 16:00:26 | ||
| Issuer Price | 103.92 |
|---|---|
| Redemption Value | 100.86 |
| Last Close | 100.84 |
| Year High1 | 102.99 |
| Year Low1 | 99.62 |