| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 121.71 | -1.67% | -2.07 |
| 02/13/2026, 16:00:20 | ||
| Issuer Price | 121.71 |
|---|---|
| Redemption Value | 121.71 |
| Last Close | 123.78 |
| Year High1 | - |
| Year Low1 | - |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 121.71 | -1.67% | -2.07 |
| 02/13/2026, 16:00:20 | ||
| Issuer Price | 121.71 |
|---|---|
| Redemption Value | 121.71 |
| Last Close | 123.78 |
| Year High1 | - |
| Year Low1 | - |