| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 108.73 | +0.02% | +0.02 |
| 02/13/2026, 16:00:20 | ||
| Issuer Price | 110.90 |
|---|---|
| Redemption Value | 107.64 |
| Last Close | 107.62 |
| Year High1 | 107.64 |
| Year Low1 | 103.18 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 108.73 | +0.02% | +0.02 |
| 02/13/2026, 16:00:20 | ||
| Issuer Price | 110.90 |
|---|---|
| Redemption Value | 107.64 |
| Last Close | 107.62 |
| Year High1 | 107.64 |
| Year Low1 | 103.18 |