| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 113.24 | -0.67% | -0.76 |
| 02/20/2026, 16:00:25 | ||
| Issuer Price | 113.24 |
|---|---|
| Redemption Value | 112.91 |
| Last Close | 113.67 |
| Year High1 | - |
| Year Low1 | - |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 113.24 | -0.67% | -0.76 |
| 02/20/2026, 16:00:25 | ||
| Issuer Price | 113.24 |
|---|---|
| Redemption Value | 112.91 |
| Last Close | 113.67 |
| Year High1 | - |
| Year Low1 | - |