| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 101.17 | +0.22% | +0.22 |
| 02/13/2026, 16:00:16 | ||
| Issuer Price | 101.17 |
|---|---|
| Redemption Value | 101.17 |
| Last Close | 100.95 |
| Year High1 | 101.17 |
| Year Low1 | 91.39 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 101.17 | +0.22% | +0.22 |
| 02/13/2026, 16:00:16 | ||
| Issuer Price | 101.17 |
|---|---|
| Redemption Value | 101.17 |
| Last Close | 100.95 |
| Year High1 | 101.17 |
| Year Low1 | 91.39 |