| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 112.02 | -1.13% | -1.28 |
| 02/13/2026, 16:00:21 | ||
| Issuer Price | 112.02 |
|---|---|
| Redemption Value | 111.70 |
| Last Close | 112.98 |
| Year High1 | - |
| Year Low1 | - |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 112.02 | -1.13% | -1.28 |
| 02/13/2026, 16:00:21 | ||
| Issuer Price | 112.02 |
|---|---|
| Redemption Value | 111.70 |
| Last Close | 112.98 |
| Year High1 | - |
| Year Low1 | - |