| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 78.60 | +0.03% | +0.02 |
| 02/16/2026, 16:00:15 | ||
| Issuer Price | 80.96 |
|---|---|
| Redemption Value | 78.60 |
| Last Close | 78.58 |
| Year High1 | 78.84 |
| Year Low1 | 76.23 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 78.60 | +0.03% | +0.02 |
| 02/16/2026, 16:00:15 | ||
| Issuer Price | 80.96 |
|---|---|
| Redemption Value | 78.60 |
| Last Close | 78.58 |
| Year High1 | 78.84 |
| Year Low1 | 76.23 |