| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 82.61 | +0.12% | +0.10 |
| 02/16/2026, 16:00:14 | ||
| Issuer Price | 86.75 |
|---|---|
| Redemption Value | 82.61 |
| Last Close | 82.51 |
| Year High1 | 83.08 |
| Year Low1 | 70.39 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 82.61 | +0.12% | +0.10 |
| 02/16/2026, 16:00:14 | ||
| Issuer Price | 86.75 |
|---|---|
| Redemption Value | 82.61 |
| Last Close | 82.51 |
| Year High1 | 83.08 |
| Year Low1 | 70.39 |