| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 100.15 | +0.09% | +0.09 |
| 02/13/2026, 16:00:20 | ||
| Issuer Price | 101.66 |
|---|---|
| Redemption Value | 100.15 |
| Last Close | 100.06 |
| Year High1 | 100.23 |
| Year Low1 | 92.25 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 100.15 | +0.09% | +0.09 |
| 02/13/2026, 16:00:20 | ||
| Issuer Price | 101.66 |
|---|---|
| Redemption Value | 100.15 |
| Last Close | 100.06 |
| Year High1 | 100.23 |
| Year Low1 | 92.25 |