| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 93.60 | +0.10% | +0.09 |
| 02/13/2026, 16:00:19 | ||
| Issuer Price | 96.41 |
|---|---|
| Redemption Value | 93.60 |
| Last Close | 93.51 |
| Year High1 | 94.03 |
| Year Low1 | 91.63 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 93.60 | +0.10% | +0.09 |
| 02/13/2026, 16:00:19 | ||
| Issuer Price | 96.41 |
|---|---|
| Redemption Value | 93.60 |
| Last Close | 93.51 |
| Year High1 | 94.03 |
| Year Low1 | 91.63 |