| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 112.92 | -0.14% | -0.16 |
| 02/16/2026, 16:00:26 | ||
| Issuer Price | 112.92 |
|---|---|
| Redemption Value | 112.92 |
| Last Close | 113.08 |
| Year High1 | 113.60 |
| Year Low1 | 88.75 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 112.92 | -0.14% | -0.16 |
| 02/16/2026, 16:00:26 | ||
| Issuer Price | 112.92 |
|---|---|
| Redemption Value | 112.92 |
| Last Close | 113.08 |
| Year High1 | 113.60 |
| Year Low1 | 88.75 |