| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 113.09 | +0.10% | +0.11 |
| 02/13/2026, 16:00:12 | ||
| Issuer Price | 115.92 |
|---|---|
| Redemption Value | 113.09 |
| Last Close | 112.98 |
| Year High1 | 113.88 |
| Year Low1 | 111.13 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 113.09 | +0.10% | +0.11 |
| 02/13/2026, 16:00:12 | ||
| Issuer Price | 115.92 |
|---|---|
| Redemption Value | 113.09 |
| Last Close | 112.98 |
| Year High1 | 113.88 |
| Year Low1 | 111.13 |