| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 108.46 | +0.03% | +0.03 |
| 02/13/2026, 16:00:20 | ||
| Issuer Price | 110.63 |
|---|---|
| Redemption Value | 107.37 |
| Last Close | 107.34 |
| Year High1 | 107.37 |
| Year Low1 | 103.48 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 108.46 | +0.03% | +0.03 |
| 02/13/2026, 16:00:20 | ||
| Issuer Price | 110.63 |
|---|---|
| Redemption Value | 107.37 |
| Last Close | 107.34 |
| Year High1 | 107.37 |
| Year Low1 | 103.48 |