| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 108.73 | +0.06% | +0.06 |
| 02/13/2026, 16:00:18 | ||
| Issuer Price | 111.45 |
|---|---|
| Redemption Value | 108.73 |
| Last Close | 108.67 |
| Year High1 | 108.73 |
| Year Low1 | 102.59 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 108.73 | +0.06% | +0.06 |
| 02/13/2026, 16:00:18 | ||
| Issuer Price | 111.45 |
|---|---|
| Redemption Value | 108.73 |
| Last Close | 108.67 |
| Year High1 | 108.73 |
| Year Low1 | 102.59 |