| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 101.79 | +0.03% | +0.03 |
| 02/13/2026, 16:00:09 | ||
| Issuer Price | 101.79 |
|---|---|
| Redemption Value | 101.79 |
| Last Close | 101.76 |
| Year High1 | 102.15 |
| Year Low1 | 99.61 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 101.79 | +0.03% | +0.03 |
| 02/13/2026, 16:00:09 | ||
| Issuer Price | 101.79 |
|---|---|
| Redemption Value | 101.79 |
| Last Close | 101.76 |
| Year High1 | 102.15 |
| Year Low1 | 99.61 |