| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 97.20 | +0.06% | +0.06 |
| 02/13/2026, 16:00:18 | ||
| Issuer Price | 100.12 |
|---|---|
| Redemption Value | 97.20 |
| Last Close | 97.14 |
| Year High1 | 97.20 |
| Year Low1 | 95.05 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 97.20 | +0.06% | +0.06 |
| 02/13/2026, 16:00:18 | ||
| Issuer Price | 100.12 |
|---|---|
| Redemption Value | 97.20 |
| Last Close | 97.14 |
| Year High1 | 97.20 |
| Year Low1 | 95.05 |