| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 63.49 | +0.02% | +0.01 |
| 02/13/2026, 16:00:13 | ||
| Issuer Price | 63.97 |
|---|---|
| Redemption Value | 63.49 |
| Last Close | 63.48 |
| Year High1 | 63.49 |
| Year Low1 | 62.11 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 63.49 | +0.02% | +0.01 |
| 02/13/2026, 16:00:13 | ||
| Issuer Price | 63.97 |
|---|---|
| Redemption Value | 63.49 |
| Last Close | 63.48 |
| Year High1 | 63.49 |
| Year Low1 | 62.11 |