| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 106.23 | -0.05% | -0.05 |
| 02/13/2026, 16:00:19 | ||
| Issuer Price | 109.95 |
|---|---|
| Redemption Value | 106.23 |
| Last Close | 106.28 |
| Year High1 | 114.01 |
| Year Low1 | 103.00 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 106.23 | -0.05% | -0.05 |
| 02/13/2026, 16:00:19 | ||
| Issuer Price | 109.95 |
|---|---|
| Redemption Value | 106.23 |
| Last Close | 106.28 |
| Year High1 | 114.01 |
| Year Low1 | 103.00 |