| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 45.80 | +0.02% | +0.01 |
| 02/13/2026, 16:00:12 | ||
| Issuer Price | 47.18 |
|---|---|
| Redemption Value | 45.80 |
| Last Close | 45.79 |
| Year High1 | 46.94 |
| Year Low1 | 45.30 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 45.80 | +0.02% | +0.01 |
| 02/13/2026, 16:00:12 | ||
| Issuer Price | 47.18 |
|---|---|
| Redemption Value | 45.80 |
| Last Close | 45.79 |
| Year High1 | 46.94 |
| Year Low1 | 45.30 |