| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 103.70 | +0.01% | +0.01 |
| 02/16/2026, 16:00:26 | ||
| Issuer Price | 105.77 |
|---|---|
| Redemption Value | 102.66 |
| Last Close | 102.65 |
| Year High1 | 102.66 |
| Year Low1 | 99.33 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 103.70 | +0.01% | +0.01 |
| 02/16/2026, 16:00:26 | ||
| Issuer Price | 105.77 |
|---|---|
| Redemption Value | 102.66 |
| Last Close | 102.65 |
| Year High1 | 102.66 |
| Year Low1 | 99.33 |