| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 100.35 | -1.34% | -1.36 |
| 02/13/2026, 16:00:21 | ||
| Issuer Price | 100.35 |
|---|---|
| Redemption Value | 100.35 |
| Last Close | 101.71 |
| Year High1 | - |
| Year Low1 | - |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 100.35 | -1.34% | -1.36 |
| 02/13/2026, 16:00:21 | ||
| Issuer Price | 100.35 |
|---|---|
| Redemption Value | 100.35 |
| Last Close | 101.71 |
| Year High1 | - |
| Year Low1 | - |