| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 103.11 | +0.04% | +0.04 |
| 02/13/2026, 16:00:13 | ||
| Issuer Price | 103.63 |
|---|---|
| Redemption Value | 103.11 |
| Last Close | 103.07 |
| Year High1 | 103.11 |
| Year Low1 | 100.28 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 103.11 | +0.04% | +0.04 |
| 02/13/2026, 16:00:13 | ||
| Issuer Price | 103.63 |
|---|---|
| Redemption Value | 103.11 |
| Last Close | 103.07 |
| Year High1 | 103.11 |
| Year Low1 | 100.28 |