| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 125.30 | +0.03% | +0.04 |
| 02/13/2026, 16:00:14 | ||
| Issuer Price | 128.44 |
|---|---|
| Redemption Value | 125.30 |
| Last Close | 125.26 |
| Year High1 | 125.30 |
| Year Low1 | 115.32 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 125.30 | +0.03% | +0.04 |
| 02/13/2026, 16:00:14 | ||
| Issuer Price | 128.44 |
|---|---|
| Redemption Value | 125.30 |
| Last Close | 125.26 |
| Year High1 | 125.30 |
| Year Low1 | 115.32 |