| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 105.08 | -0.21% | -0.22 |
| 02/17/2026, 16:00:17 | ||
| Issuer Price | 106.66 |
|---|---|
| Redemption Value | 105.08 |
| Last Close | 105.30 |
| Year High1 | 106.75 |
| Year Low1 | 80.20 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 105.08 | -0.21% | -0.22 |
| 02/17/2026, 16:00:17 | ||
| Issuer Price | 106.66 |
|---|---|
| Redemption Value | 105.08 |
| Last Close | 105.30 |
| Year High1 | 106.75 |
| Year Low1 | 80.20 |