| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 118.14 | +0.26% | +0.31 |
| 02/13/2026, 16:00:13 | ||
| Issuer Price | 122.28 |
|---|---|
| Redemption Value | 118.14 |
| Last Close | 117.83 |
| Year High1 | 118.14 |
| Year Low1 | 102.88 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 118.14 | +0.26% | +0.31 |
| 02/13/2026, 16:00:13 | ||
| Issuer Price | 122.28 |
|---|---|
| Redemption Value | 118.14 |
| Last Close | 117.83 |
| Year High1 | 118.14 |
| Year Low1 | 102.88 |