| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 79.05 | +0.18% | +0.14 |
| 02/16/2026, 16:00:16 | ||
| Issuer Price | 80.64 |
|---|---|
| Redemption Value | 79.05 |
| Last Close | 78.91 |
| Year High1 | 79.16 |
| Year Low1 | 76.71 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 79.05 | +0.18% | +0.14 |
| 02/16/2026, 16:00:16 | ||
| Issuer Price | 80.64 |
|---|---|
| Redemption Value | 79.05 |
| Last Close | 78.91 |
| Year High1 | 79.16 |
| Year Low1 | 76.71 |