| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 106.68 | 0.00% | 0.00 |
| 02/20/2026, 16:00:26 | ||
| Issuer Price | 108.81 |
|---|---|
| Redemption Value | 106.68 |
| Last Close | 106.68 |
| Year High1 | - |
| Year Low1 | - |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 106.68 | 0.00% | 0.00 |
| 02/20/2026, 16:00:26 | ||
| Issuer Price | 108.81 |
|---|---|
| Redemption Value | 106.68 |
| Last Close | 106.68 |
| Year High1 | - |
| Year Low1 | - |