| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 97.04 | +0.13% | +0.13 |
| 02/13/2026, 16:00:12 | ||
| Issuer Price | 97.04 |
|---|---|
| Redemption Value | 97.04 |
| Last Close | 96.91 |
| Year High1 | 97.09 |
| Year Low1 | 91.19 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 97.04 | +0.13% | +0.13 |
| 02/13/2026, 16:00:12 | ||
| Issuer Price | 97.04 |
|---|---|
| Redemption Value | 97.04 |
| Last Close | 96.91 |
| Year High1 | 97.09 |
| Year Low1 | 91.19 |