| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 99.92 | -0.24% | -0.24 |
| 02/13/2026, 16:00:16 | ||
| Issuer Price | 99.92 |
|---|---|
| Redemption Value | 99.92 |
| Last Close | 100.16 |
| Year High1 | 101.75 |
| Year Low1 | 96.51 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 99.92 | -0.24% | -0.24 |
| 02/13/2026, 16:00:16 | ||
| Issuer Price | 99.92 |
|---|---|
| Redemption Value | 99.92 |
| Last Close | 100.16 |
| Year High1 | 101.75 |
| Year Low1 | 96.51 |