| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 82.70 | +0.01% | +0.01 |
| 02/20/2026, 16:00:18 | ||
| Issuer Price | 85.18 |
|---|---|
| Redemption Value | 82.70 |
| Last Close | 82.69 |
| Year High1 | 82.79 |
| Year Low1 | 77.53 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 82.70 | +0.01% | +0.01 |
| 02/20/2026, 16:00:18 | ||
| Issuer Price | 85.18 |
|---|---|
| Redemption Value | 82.70 |
| Last Close | 82.69 |
| Year High1 | 82.79 |
| Year Low1 | 77.53 |