| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 109.15 | -2.13% | -2.38 |
| 02/13/2026, 16:00:20 | ||
| Issuer Price | 114.61 |
|---|---|
| Redemption Value | 109.15 |
| Last Close | 111.53 |
| Year High1 | 126.20 |
| Year Low1 | 103.56 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 109.15 | -2.13% | -2.38 |
| 02/13/2026, 16:00:20 | ||
| Issuer Price | 114.61 |
|---|---|
| Redemption Value | 109.15 |
| Last Close | 111.53 |
| Year High1 | 126.20 |
| Year Low1 | 103.56 |