| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 102.94 | +0.12% | +0.12 |
| 02/20/2026, 16:00:25 | ||
| Issuer Price | 102.94 |
|---|---|
| Redemption Value | 100.88 |
| Last Close | 100.76 |
| Year High1 | - |
| Year Low1 | - |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 102.94 | +0.12% | +0.12 |
| 02/20/2026, 16:00:25 | ||
| Issuer Price | 102.94 |
|---|---|
| Redemption Value | 100.88 |
| Last Close | 100.76 |
| Year High1 | - |
| Year Low1 | - |