| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 60.27 | +0.08% | +0.05 |
| 02/13/2026, 16:00:13 | ||
| Issuer Price | 60.27 |
|---|---|
| Redemption Value | 60.27 |
| Last Close | 60.22 |
| Year High1 | 60.84 |
| Year Low1 | 58.70 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 60.27 | +0.08% | +0.05 |
| 02/13/2026, 16:00:13 | ||
| Issuer Price | 60.27 |
|---|---|
| Redemption Value | 60.27 |
| Last Close | 60.22 |
| Year High1 | 60.84 |
| Year Low1 | 58.70 |