| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 98.90 | -0.15% | -0.15 |
| 02/13/2026, 16:00:16 | ||
| Issuer Price | 98.90 |
|---|---|
| Redemption Value | 98.90 |
| Last Close | 99.05 |
| Year High1 | 99.05 |
| Year Low1 | 82.86 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 98.90 | -0.15% | -0.15 |
| 02/13/2026, 16:00:16 | ||
| Issuer Price | 98.90 |
|---|---|
| Redemption Value | 98.90 |
| Last Close | 99.05 |
| Year High1 | 99.05 |
| Year Low1 | 82.86 |