| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 50.85 | +0.16% | +0.08 |
| 02/13/2026, 16:00:13 | ||
| Issuer Price | 52.63 |
|---|---|
| Redemption Value | 50.85 |
| Last Close | 50.77 |
| Year High1 | 51.60 |
| Year Low1 | 49.84 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 50.85 | +0.16% | +0.08 |
| 02/13/2026, 16:00:13 | ||
| Issuer Price | 52.63 |
|---|---|
| Redemption Value | 50.85 |
| Last Close | 50.77 |
| Year High1 | 51.60 |
| Year Low1 | 49.84 |