| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 106.63 | -0.28% | -0.30 |
| 02/20/2026, 16:00:21 | ||
| Issuer Price | 106.63 |
|---|---|
| Redemption Value | 106.63 |
| Last Close | 106.93 |
| Year High1 | 106.93 |
| Year Low1 | 87.62 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 106.63 | -0.28% | -0.30 |
| 02/20/2026, 16:00:21 | ||
| Issuer Price | 106.63 |
|---|---|
| Redemption Value | 106.63 |
| Last Close | 106.93 |
| Year High1 | 106.93 |
| Year Low1 | 87.62 |