| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 86.46 | +0.13% | +0.11 |
| 02/13/2026, 16:00:12 | ||
| Issuer Price | 90.79 |
|---|---|
| Redemption Value | 86.46 |
| Last Close | 86.35 |
| Year High1 | 87.17 |
| Year Low1 | 67.22 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 86.46 | +0.13% | +0.11 |
| 02/13/2026, 16:00:12 | ||
| Issuer Price | 90.79 |
|---|---|
| Redemption Value | 86.46 |
| Last Close | 86.35 |
| Year High1 | 87.17 |
| Year Low1 | 67.22 |