| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 118.99 | -0.13% | -0.15 |
| 02/13/2026, 16:00:19 | ||
| Issuer Price | 118.99 |
|---|---|
| Redemption Value | 118.99 |
| Last Close | 119.14 |
| Year High1 | 119.14 |
| Year Low1 | 104.59 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 118.99 | -0.13% | -0.15 |
| 02/13/2026, 16:00:19 | ||
| Issuer Price | 118.99 |
|---|---|
| Redemption Value | 118.99 |
| Last Close | 119.14 |
| Year High1 | 119.14 |
| Year Low1 | 104.59 |