| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 95.31 | +0.01% | +0.01 |
| 02/13/2026, 16:00:12 | ||
| Issuer Price | 98.17 |
|---|---|
| Redemption Value | 95.31 |
| Last Close | 95.30 |
| Year High1 | 97.29 |
| Year Low1 | 87.83 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 95.31 | +0.01% | +0.01 |
| 02/13/2026, 16:00:12 | ||
| Issuer Price | 98.17 |
|---|---|
| Redemption Value | 95.31 |
| Last Close | 95.30 |
| Year High1 | 97.29 |
| Year Low1 | 87.83 |