| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 114.16 | +0.04% | +0.04 |
| 02/16/2026, 16:00:24 | ||
| Issuer Price | 114.16 |
|---|---|
| Redemption Value | 114.16 |
| Last Close | 114.12 |
| Year High1 | 117.78 |
| Year Low1 | 93.39 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 114.16 | +0.04% | +0.04 |
| 02/16/2026, 16:00:24 | ||
| Issuer Price | 114.16 |
|---|---|
| Redemption Value | 114.16 |
| Last Close | 114.12 |
| Year High1 | 117.78 |
| Year Low1 | 93.39 |