| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 108.92 | +0.02% | +0.02 |
| 02/13/2026, 16:00:20 | ||
| Issuer Price | 111.10 |
|---|---|
| Redemption Value | 107.83 |
| Last Close | 107.81 |
| Year High1 | 107.83 |
| Year Low1 | 103.28 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 108.92 | +0.02% | +0.02 |
| 02/13/2026, 16:00:20 | ||
| Issuer Price | 111.10 |
|---|---|
| Redemption Value | 107.83 |
| Last Close | 107.81 |
| Year High1 | 107.83 |
| Year Low1 | 103.28 |