| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 137.51 | +0.42% | +0.58 |
| 02/13/2026, 16:00:15 | ||
| Issuer Price | 144.39 |
|---|---|
| Redemption Value | 137.51 |
| Last Close | 136.93 |
| Year High1 | - |
| Year Low1 | - |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 137.51 | +0.42% | +0.58 |
| 02/13/2026, 16:00:15 | ||
| Issuer Price | 144.39 |
|---|---|
| Redemption Value | 137.51 |
| Last Close | 136.93 |
| Year High1 | - |
| Year Low1 | - |