| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 115.89 | -1.13% | -1.33 |
| 02/13/2026, 16:00:20 | ||
| Issuer Price | 121.98 |
|---|---|
| Redemption Value | 115.89 |
| Last Close | 117.22 |
| Year High1 | 118.81 |
| Year Low1 | 91.39 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 115.89 | -1.13% | -1.33 |
| 02/13/2026, 16:00:20 | ||
| Issuer Price | 121.98 |
|---|---|
| Redemption Value | 115.89 |
| Last Close | 117.22 |
| Year High1 | 118.81 |
| Year Low1 | 91.39 |