| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 101.09 | +0.06% | +0.06 |
| 02/20/2026, 16:00:25 | ||
| Issuer Price | 104.63 |
|---|---|
| Redemption Value | 101.09 |
| Last Close | 101.03 |
| Year High1 | - |
| Year Low1 | - |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 101.09 | +0.06% | +0.06 |
| 02/20/2026, 16:00:25 | ||
| Issuer Price | 104.63 |
|---|---|
| Redemption Value | 101.09 |
| Last Close | 101.03 |
| Year High1 | - |
| Year Low1 | - |