| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 92.69 | -0.59% | -0.55 |
| 02/13/2026, 16:00:12 | ||
| Issuer Price | 95.47 |
|---|---|
| Redemption Value | 92.69 |
| Last Close | 93.24 |
| Year High1 | 93.24 |
| Year Low1 | 76.96 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 92.69 | -0.59% | -0.55 |
| 02/13/2026, 16:00:12 | ||
| Issuer Price | 95.47 |
|---|---|
| Redemption Value | 92.69 |
| Last Close | 93.24 |
| Year High1 | 93.24 |
| Year Low1 | 76.96 |