| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 112.12 | -0.79% | -0.89 |
| 02/13/2026, 16:00:18 | ||
| Issuer Price | 116.61 |
|---|---|
| Redemption Value | 112.12 |
| Last Close | 113.01 |
| Year High1 | 113.01 |
| Year Low1 | 89.03 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 112.12 | -0.79% | -0.89 |
| 02/13/2026, 16:00:18 | ||
| Issuer Price | 116.61 |
|---|---|
| Redemption Value | 112.12 |
| Last Close | 113.01 |
| Year High1 | 113.01 |
| Year Low1 | 89.03 |