| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 97.38 | -0.03% | -0.03 |
| 02/20/2026, 16:00:17 | ||
| Issuer Price | 101.27 |
|---|---|
| Redemption Value | 97.38 |
| Last Close | 97.41 |
| Year High1 | 100.63 |
| Year Low1 | 89.53 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 97.38 | -0.03% | -0.03 |
| 02/20/2026, 16:00:17 | ||
| Issuer Price | 101.27 |
|---|---|
| Redemption Value | 97.38 |
| Last Close | 97.41 |
| Year High1 | 100.63 |
| Year Low1 | 89.53 |