| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 112.46 | +0.21% | +0.24 |
| 02/13/2026, 16:00:19 | ||
| Issuer Price | 112.46 |
|---|---|
| Redemption Value | 112.46 |
| Last Close | 112.22 |
| Year High1 | 112.46 |
| Year Low1 | 101.33 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 112.46 | +0.21% | +0.24 |
| 02/13/2026, 16:00:19 | ||
| Issuer Price | 112.46 |
|---|---|
| Redemption Value | 112.46 |
| Last Close | 112.22 |
| Year High1 | 112.46 |
| Year Low1 | 101.33 |