| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 101.55 | 0.00% | 0.00 |
| 02/20/2026, 16:00:21 | ||
| Issuer Price | 103.59 |
|---|---|
| Redemption Value | 101.55 |
| Last Close | 101.55 |
| Year High1 | 101.62 |
| Year Low1 | 99.29 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 101.55 | 0.00% | 0.00 |
| 02/20/2026, 16:00:21 | ||
| Issuer Price | 103.59 |
|---|---|
| Redemption Value | 101.55 |
| Last Close | 101.55 |
| Year High1 | 101.62 |
| Year Low1 | 99.29 |