| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 116.86 | +0.03% | +0.04 |
| 02/13/2026, 16:00:14 | ||
| Issuer Price | 119.20 |
|---|---|
| Redemption Value | 116.86 |
| Last Close | 116.82 |
| Year High1 | 116.86 |
| Year Low1 | 113.93 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 116.86 | +0.03% | +0.04 |
| 02/13/2026, 16:00:14 | ||
| Issuer Price | 119.20 |
|---|---|
| Redemption Value | 116.86 |
| Last Close | 116.82 |
| Year High1 | 116.86 |
| Year Low1 | 113.93 |