| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 108.74 | +1.13% | +1.21 |
| 02/13/2026, 16:00:11 | ||
| Issuer Price | 113.09 |
|---|---|
| Redemption Value | 108.74 |
| Last Close | 107.53 |
| Year High1 | 109.81 |
| Year Low1 | 74.05 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 108.74 | +1.13% | +1.21 |
| 02/13/2026, 16:00:11 | ||
| Issuer Price | 113.09 |
|---|---|
| Redemption Value | 108.74 |
| Last Close | 107.53 |
| Year High1 | 109.81 |
| Year Low1 | 74.05 |