| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 112.89 | -0.79% | -0.90 |
| 02/13/2026, 16:00:20 | ||
| Issuer Price | 118.54 |
|---|---|
| Redemption Value | 112.89 |
| Last Close | 113.79 |
| Year High1 | 113.79 |
| Year Low1 | 88.33 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 112.89 | -0.79% | -0.90 |
| 02/13/2026, 16:00:20 | ||
| Issuer Price | 118.54 |
|---|---|
| Redemption Value | 112.89 |
| Last Close | 113.79 |
| Year High1 | 113.79 |
| Year Low1 | 88.33 |