| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 111.33 | +0.04% | +0.05 |
| 02/16/2026, 16:00:17 | ||
| Issuer Price | 114.67 |
|---|---|
| Redemption Value | 111.33 |
| Last Close | 111.28 |
| Year High1 | 112.05 |
| Year Low1 | 105.00 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 111.33 | +0.04% | +0.05 |
| 02/16/2026, 16:00:17 | ||
| Issuer Price | 114.67 |
|---|---|
| Redemption Value | 111.33 |
| Last Close | 111.28 |
| Year High1 | 112.05 |
| Year Low1 | 105.00 |