| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 78.58 | +0.06% | +0.05 |
| 02/13/2026, 16:00:11 | ||
| Issuer Price | 81.33 |
|---|---|
| Redemption Value | 78.58 |
| Last Close | 78.53 |
| Year High1 | 78.58 |
| Year Low1 | 75.25 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 78.58 | +0.06% | +0.05 |
| 02/13/2026, 16:00:11 | ||
| Issuer Price | 81.33 |
|---|---|
| Redemption Value | 78.58 |
| Last Close | 78.53 |
| Year High1 | 78.58 |
| Year Low1 | 75.25 |