| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 115.80 | -0.03% | -0.04 |
| 02/13/2026, 16:00:17 | ||
| Issuer Price | 115.80 |
|---|---|
| Redemption Value | 115.80 |
| Last Close | 115.84 |
| Year High1 | 117.93 |
| Year Low1 | 98.57 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 115.80 | -0.03% | -0.04 |
| 02/13/2026, 16:00:17 | ||
| Issuer Price | 115.80 |
|---|---|
| Redemption Value | 115.80 |
| Last Close | 115.84 |
| Year High1 | 117.93 |
| Year Low1 | 98.57 |