| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 124.14 | +0.54% | +0.67 |
| 02/13/2026, 16:00:18 | ||
| Issuer Price | 124.14 |
|---|---|
| Redemption Value | 124.14 |
| Last Close | 123.47 |
| Year High1 | 124.14 |
| Year Low1 | 84.84 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 124.14 | +0.54% | +0.67 |
| 02/13/2026, 16:00:18 | ||
| Issuer Price | 124.14 |
|---|---|
| Redemption Value | 124.14 |
| Last Close | 123.47 |
| Year High1 | 124.14 |
| Year Low1 | 84.84 |