| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 109.67 | +0.97% | +1.05 |
| 02/20/2026, 16:00:25 | ||
| Issuer Price | 113.51 |
|---|---|
| Redemption Value | 109.67 |
| Last Close | 108.62 |
| Year High1 | - |
| Year Low1 | - |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 109.67 | +0.97% | +1.05 |
| 02/20/2026, 16:00:25 | ||
| Issuer Price | 113.51 |
|---|---|
| Redemption Value | 109.67 |
| Last Close | 108.62 |
| Year High1 | - |
| Year Low1 | - |