| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 100.91 | +0.04% | +0.04 |
| 02/20/2026, 16:00:22 | ||
| Issuer Price | 100.91 |
|---|---|
| Redemption Value | 100.91 |
| Last Close | 100.87 |
| Year High1 | 100.91 |
| Year Low1 | 96.47 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 100.91 | +0.04% | +0.04 |
| 02/20/2026, 16:00:22 | ||
| Issuer Price | 100.91 |
|---|---|
| Redemption Value | 100.91 |
| Last Close | 100.87 |
| Year High1 | 100.91 |
| Year Low1 | 96.47 |