| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 113.20 | -0.08% | -0.09 |
| 02/16/2026, 16:00:23 | ||
| Issuer Price | 117.73 |
|---|---|
| Redemption Value | 113.20 |
| Last Close | 113.29 |
| Year High1 | 113.48 |
| Year Low1 | 97.63 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 113.20 | -0.08% | -0.09 |
| 02/16/2026, 16:00:23 | ||
| Issuer Price | 117.73 |
|---|---|
| Redemption Value | 113.20 |
| Last Close | 113.29 |
| Year High1 | 113.48 |
| Year Low1 | 97.63 |