| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 104.35 | -1.48% | -1.57 |
| 02/13/2026, 16:00:21 | ||
| Issuer Price | 104.35 |
|---|---|
| Redemption Value | 104.35 |
| Last Close | 105.92 |
| Year High1 | - |
| Year Low1 | - |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 104.35 | -1.48% | -1.57 |
| 02/13/2026, 16:00:21 | ||
| Issuer Price | 104.35 |
|---|---|
| Redemption Value | 104.35 |
| Last Close | 105.92 |
| Year High1 | - |
| Year Low1 | - |