| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 120.56 | +0.10% | +0.12 |
| 02/13/2026, 16:00:16 | ||
| Issuer Price | 120.56 |
|---|---|
| Redemption Value | 120.56 |
| Last Close | 120.44 |
| Year High1 | 120.56 |
| Year Low1 | 114.50 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 120.56 | +0.10% | +0.12 |
| 02/13/2026, 16:00:16 | ||
| Issuer Price | 120.56 |
|---|---|
| Redemption Value | 120.56 |
| Last Close | 120.44 |
| Year High1 | 120.56 |
| Year Low1 | 114.50 |