| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 87.32 | +0.05% | +0.04 |
| 02/13/2026, 16:00:17 | ||
| Issuer Price | 87.32 |
|---|---|
| Redemption Value | 87.32 |
| Last Close | 87.28 |
| Year High1 | 87.28 |
| Year Low1 | 81.31 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 87.32 | +0.05% | +0.04 |
| 02/13/2026, 16:00:17 | ||
| Issuer Price | 87.32 |
|---|---|
| Redemption Value | 87.32 |
| Last Close | 87.28 |
| Year High1 | 87.28 |
| Year Low1 | 81.31 |