| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 107.78 | +0.20% | +0.21 |
| 02/16/2026, 16:00:24 | ||
| Issuer Price | 107.78 |
|---|---|
| Redemption Value | 107.78 |
| Last Close | 107.57 |
| Year High1 | 119.63 |
| Year Low1 | 92.45 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 107.78 | +0.20% | +0.21 |
| 02/16/2026, 16:00:24 | ||
| Issuer Price | 107.78 |
|---|---|
| Redemption Value | 107.78 |
| Last Close | 107.57 |
| Year High1 | 119.63 |
| Year Low1 | 92.45 |