| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 103.22 | -2.12% | -2.24 |
| 02/13/2026, 16:00:20 | ||
| Issuer Price | 108.39 |
|---|---|
| Redemption Value | 103.22 |
| Last Close | 105.46 |
| Year High1 | 122.67 |
| Year Low1 | 100.53 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 103.22 | -2.12% | -2.24 |
| 02/13/2026, 16:00:20 | ||
| Issuer Price | 108.39 |
|---|---|
| Redemption Value | 103.22 |
| Last Close | 105.46 |
| Year High1 | 122.67 |
| Year Low1 | 100.53 |