| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 68.08 | +0.12% | +0.08 |
| 02/13/2026, 16:00:13 | ||
| Issuer Price | 70.13 |
|---|---|
| Redemption Value | 68.08 |
| Last Close | 68.00 |
| Year High1 | 69.16 |
| Year Low1 | 66.73 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 68.08 | +0.12% | +0.08 |
| 02/13/2026, 16:00:13 | ||
| Issuer Price | 70.13 |
|---|---|
| Redemption Value | 68.08 |
| Last Close | 68.00 |
| Year High1 | 69.16 |
| Year Low1 | 66.73 |