| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 91.94 | +0.05% | +0.05 |
| 02/13/2026, 16:00:18 | ||
| Issuer Price | 94.24 |
|---|---|
| Redemption Value | 91.94 |
| Last Close | 91.89 |
| Year High1 | 93.43 |
| Year Low1 | 90.77 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 91.94 | +0.05% | +0.05 |
| 02/13/2026, 16:00:18 | ||
| Issuer Price | 94.24 |
|---|---|
| Redemption Value | 91.94 |
| Last Close | 91.89 |
| Year High1 | 93.43 |
| Year Low1 | 90.77 |