| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 117.40 | +0.20% | +0.23 |
| 02/13/2026, 16:00:13 | ||
| Issuer Price | 121.51 |
|---|---|
| Redemption Value | 117.40 |
| Last Close | 117.17 |
| Year High1 | 117.40 |
| Year Low1 | 107.46 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 117.40 | +0.20% | +0.23 |
| 02/13/2026, 16:00:13 | ||
| Issuer Price | 121.51 |
|---|---|
| Redemption Value | 117.40 |
| Last Close | 117.17 |
| Year High1 | 117.40 |
| Year Low1 | 107.46 |