| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 102.05 | -0.71% | -0.73 |
| 02/13/2026, 16:00:13 | ||
| Issuer Price | 102.05 |
|---|---|
| Redemption Value | 102.05 |
| Last Close | 102.78 |
| Year High1 | 105.74 |
| Year Low1 | 94.10 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 102.05 | -0.71% | -0.73 |
| 02/13/2026, 16:00:13 | ||
| Issuer Price | 102.05 |
|---|---|
| Redemption Value | 102.05 |
| Last Close | 102.78 |
| Year High1 | 105.74 |
| Year Low1 | 94.10 |