| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 100.40 | -0.92% | -0.93 |
| 02/13/2026, 16:00:21 | ||
| Issuer Price | 104.42 |
|---|---|
| Redemption Value | 100.40 |
| Last Close | 101.33 |
| Year High1 | 101.56 |
| Year Low1 | 76.43 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 100.40 | -0.92% | -0.93 |
| 02/13/2026, 16:00:21 | ||
| Issuer Price | 104.42 |
|---|---|
| Redemption Value | 100.40 |
| Last Close | 101.33 |
| Year High1 | 101.56 |
| Year Low1 | 76.43 |