| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 116.91 | -0.10% | -0.12 |
| 02/13/2026, 16:00:15 | ||
| Issuer Price | 116.91 |
|---|---|
| Redemption Value | 116.91 |
| Last Close | 117.03 |
| Year High1 | 117.03 |
| Year Low1 | 106.11 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 116.91 | -0.10% | -0.12 |
| 02/13/2026, 16:00:15 | ||
| Issuer Price | 116.91 |
|---|---|
| Redemption Value | 116.91 |
| Last Close | 117.03 |
| Year High1 | 117.03 |
| Year Low1 | 106.11 |