| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 55.27 | +0.22% | +0.12 |
| 02/13/2026, 16:00:13 | ||
| Issuer Price | 57.21 |
|---|---|
| Redemption Value | 55.27 |
| Last Close | 55.15 |
| Year High1 | 55.27 |
| Year Low1 | 50.72 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 55.27 | +0.22% | +0.12 |
| 02/13/2026, 16:00:13 | ||
| Issuer Price | 57.21 |
|---|---|
| Redemption Value | 55.27 |
| Last Close | 55.15 |
| Year High1 | 55.27 |
| Year Low1 | 50.72 |