| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 95.01 | +0.07% | +0.07 |
| 02/18/2026, 16:00:19 | ||
| Issuer Price | 97.87 |
|---|---|
| Redemption Value | 95.01 |
| Last Close | 94.94 |
| Year High1 | 95.03 |
| Year Low1 | 92.61 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 95.01 | +0.07% | +0.07 |
| 02/18/2026, 16:00:19 | ||
| Issuer Price | 97.87 |
|---|---|
| Redemption Value | 95.01 |
| Last Close | 94.94 |
| Year High1 | 95.03 |
| Year Low1 | 92.61 |