| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 107.40 | -0.78% | -0.84 |
| 02/13/2026, 16:00:15 | ||
| Issuer Price | 110.63 |
|---|---|
| Redemption Value | 107.40 |
| Last Close | 108.24 |
| Year High1 | 108.24 |
| Year Low1 | 98.43 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 107.40 | -0.78% | -0.84 |
| 02/13/2026, 16:00:15 | ||
| Issuer Price | 110.63 |
|---|---|
| Redemption Value | 107.40 |
| Last Close | 108.24 |
| Year High1 | 108.24 |
| Year Low1 | 98.43 |