| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 108.15 | +0.23% | +0.25 |
| 02/16/2026, 16:00:25 | ||
| Issuer Price | 111.94 |
|---|---|
| Redemption Value | 108.15 |
| Last Close | 107.90 |
| Year High1 | 108.48 |
| Year Low1 | 99.29 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 108.15 | +0.23% | +0.25 |
| 02/16/2026, 16:00:25 | ||
| Issuer Price | 111.94 |
|---|---|
| Redemption Value | 108.15 |
| Last Close | 107.90 |
| Year High1 | 108.48 |
| Year Low1 | 99.29 |