| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 105.91 | +0.01% | +0.01 |
| 02/20/2026, 16:00:24 | ||
| Issuer Price | 108.03 |
|---|---|
| Redemption Value | 104.85 |
| Last Close | 104.84 |
| Year High1 | 104.85 |
| Year Low1 | 99.43 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 105.91 | +0.01% | +0.01 |
| 02/20/2026, 16:00:24 | ||
| Issuer Price | 108.03 |
|---|---|
| Redemption Value | 104.85 |
| Last Close | 104.84 |
| Year High1 | 104.85 |
| Year Low1 | 99.43 |