| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 97.02 | -1.79% | -1.77 |
| 02/13/2026, 16:00:20 | ||
| Issuer Price | 101.88 |
|---|---|
| Redemption Value | 97.02 |
| Last Close | 98.79 |
| Year High1 | 106.35 |
| Year Low1 | 84.61 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 97.02 | -1.79% | -1.77 |
| 02/13/2026, 16:00:20 | ||
| Issuer Price | 101.88 |
|---|---|
| Redemption Value | 97.02 |
| Last Close | 98.79 |
| Year High1 | 106.35 |
| Year Low1 | 84.61 |