| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 80.90 | +0.07% | +0.06 |
| 02/16/2026, 16:00:15 | ||
| Issuer Price | 83.33 |
|---|---|
| Redemption Value | 80.90 |
| Last Close | 80.84 |
| Year High1 | 80.90 |
| Year Low1 | 78.13 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 80.90 | +0.07% | +0.06 |
| 02/16/2026, 16:00:15 | ||
| Issuer Price | 83.33 |
|---|---|
| Redemption Value | 80.90 |
| Last Close | 80.84 |
| Year High1 | 80.90 |
| Year Low1 | 78.13 |