| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 103.72 | +0.01% | +0.01 |
| 02/20/2026, 16:00:24 | ||
| Issuer Price | 105.79 |
|---|---|
| Redemption Value | 102.68 |
| Last Close | 102.67 |
| Year High1 | 102.68 |
| Year Low1 | 99.33 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 103.72 | +0.01% | +0.01 |
| 02/20/2026, 16:00:24 | ||
| Issuer Price | 105.79 |
|---|---|
| Redemption Value | 102.68 |
| Last Close | 102.67 |
| Year High1 | 102.68 |
| Year Low1 | 99.33 |