| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 112.86 | -1.33% | -1.52 |
| 02/13/2026, 16:00:20 | ||
| Issuer Price | 112.86 |
|---|---|
| Redemption Value | 112.86 |
| Last Close | 114.38 |
| Year High1 | 117.17 |
| Year Low1 | 89.37 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 112.86 | -1.33% | -1.52 |
| 02/13/2026, 16:00:20 | ||
| Issuer Price | 112.86 |
|---|---|
| Redemption Value | 112.86 |
| Last Close | 114.38 |
| Year High1 | 117.17 |
| Year Low1 | 89.37 |