| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 103.78 | -0.34% | -0.35 |
| 02/13/2026, 16:00:21 | ||
| Issuer Price | 108.97 |
|---|---|
| Redemption Value | 103.78 |
| Last Close | 104.13 |
| Year High1 | - |
| Year Low1 | - |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 103.78 | -0.34% | -0.35 |
| 02/13/2026, 16:00:21 | ||
| Issuer Price | 108.97 |
|---|---|
| Redemption Value | 103.78 |
| Last Close | 104.13 |
| Year High1 | - |
| Year Low1 | - |