| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 111.10 | +0.62% | +0.69 |
| 02/13/2026, 16:00:20 | ||
| Issuer Price | 113.88 |
|---|---|
| Redemption Value | 111.10 |
| Last Close | 110.41 |
| Year High1 | - |
| Year Low1 | - |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 111.10 | +0.62% | +0.69 |
| 02/13/2026, 16:00:20 | ||
| Issuer Price | 113.88 |
|---|---|
| Redemption Value | 111.10 |
| Last Close | 110.41 |
| Year High1 | - |
| Year Low1 | - |