| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 104.19 | +0.15% | +0.16 |
| 02/20/2026, 16:00:20 | ||
| Issuer Price | 104.19 |
|---|---|
| Redemption Value | 104.19 |
| Last Close | 104.03 |
| Year High1 | 104.24 |
| Year Low1 | 97.98 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 104.19 | +0.15% | +0.16 |
| 02/20/2026, 16:00:20 | ||
| Issuer Price | 104.19 |
|---|---|
| Redemption Value | 104.19 |
| Last Close | 104.03 |
| Year High1 | 104.24 |
| Year Low1 | 97.98 |