| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 109.02 | +0.08% | +0.09 |
| 02/13/2026, 16:00:17 | ||
| Issuer Price | 112.30 |
|---|---|
| Redemption Value | 109.02 |
| Last Close | 108.93 |
| Year High1 | 109.02 |
| Year Low1 | 102.10 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 109.02 | +0.08% | +0.09 |
| 02/13/2026, 16:00:17 | ||
| Issuer Price | 112.30 |
|---|---|
| Redemption Value | 109.02 |
| Last Close | 108.93 |
| Year High1 | 109.02 |
| Year Low1 | 102.10 |