| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 108.67 | +0.01% | +0.01 |
| 02/13/2026, 16:00:19 | ||
| Issuer Price | 110.84 |
|---|---|
| Redemption Value | 107.58 |
| Last Close | 107.57 |
| Year High1 | 107.58 |
| Year Low1 | 105.00 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 108.67 | +0.01% | +0.01 |
| 02/13/2026, 16:00:19 | ||
| Issuer Price | 110.84 |
|---|---|
| Redemption Value | 107.58 |
| Last Close | 107.57 |
| Year High1 | 107.58 |
| Year Low1 | 105.00 |