| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 112.17 | +0.55% | +0.61 |
| 02/13/2026, 16:00:21 | ||
| Issuer Price | 117.78 |
|---|---|
| Redemption Value | 112.17 |
| Last Close | 111.56 |
| Year High1 | - |
| Year Low1 | - |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 112.17 | +0.55% | +0.61 |
| 02/13/2026, 16:00:21 | ||
| Issuer Price | 117.78 |
|---|---|
| Redemption Value | 112.17 |
| Last Close | 111.56 |
| Year High1 | - |
| Year Low1 | - |