| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 99.77 | +0.09% | +0.09 |
| 02/13/2026, 16:00:20 | ||
| Issuer Price | 101.27 |
|---|---|
| Redemption Value | 99.77 |
| Last Close | 99.68 |
| Year High1 | 99.93 |
| Year Low1 | 92.17 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 99.77 | +0.09% | +0.09 |
| 02/13/2026, 16:00:20 | ||
| Issuer Price | 101.27 |
|---|---|
| Redemption Value | 99.77 |
| Last Close | 99.68 |
| Year High1 | 99.93 |
| Year Low1 | 92.17 |