| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 116.14 | -0.23% | -0.27 |
| 02/13/2026, 16:00:16 | ||
| Issuer Price | 116.14 |
|---|---|
| Redemption Value | 116.14 |
| Last Close | 116.41 |
| Year High1 | 116.41 |
| Year Low1 | 93.71 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 116.14 | -0.23% | -0.27 |
| 02/13/2026, 16:00:16 | ||
| Issuer Price | 116.14 |
|---|---|
| Redemption Value | 116.14 |
| Last Close | 116.41 |
| Year High1 | 116.41 |
| Year Low1 | 93.71 |