| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 108.14 | -0.29% | -0.31 |
| 02/13/2026, 16:00:14 | ||
| Issuer Price | 108.14 |
|---|---|
| Redemption Value | 108.14 |
| Last Close | 108.45 |
| Year High1 | 108.83 |
| Year Low1 | 98.07 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 108.14 | -0.29% | -0.31 |
| 02/13/2026, 16:00:14 | ||
| Issuer Price | 108.14 |
|---|---|
| Redemption Value | 108.14 |
| Last Close | 108.45 |
| Year High1 | 108.83 |
| Year Low1 | 98.07 |