| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 87.46 | +0.26% | +0.23 |
| 02/16/2026, 16:00:16 | ||
| Issuer Price | 87.46 |
|---|---|
| Redemption Value | 87.46 |
| Last Close | 87.23 |
| Year High1 | 91.37 |
| Year Low1 | 81.50 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 87.46 | +0.26% | +0.23 |
| 02/16/2026, 16:00:16 | ||
| Issuer Price | 87.46 |
|---|---|
| Redemption Value | 87.46 |
| Last Close | 87.23 |
| Year High1 | 91.37 |
| Year Low1 | 81.50 |