| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 109.39 | +0.13% | +0.14 |
| 02/16/2026, 16:00:21 | ||
| Issuer Price | 109.39 |
|---|---|
| Redemption Value | 109.39 |
| Last Close | 109.25 |
| Year High1 | 110.88 |
| Year Low1 | 105.84 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 109.39 | +0.13% | +0.14 |
| 02/16/2026, 16:00:21 | ||
| Issuer Price | 109.39 |
|---|---|
| Redemption Value | 109.39 |
| Last Close | 109.25 |
| Year High1 | 110.88 |
| Year Low1 | 105.84 |