| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 41.87 | +0.19% | +0.08 |
| 02/13/2026, 16:00:13 | ||
| Issuer Price | 43.34 |
|---|---|
| Redemption Value | 41.87 |
| Last Close | 41.79 |
| Year High1 | 41.87 |
| Year Low1 | 39.86 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 41.87 | +0.19% | +0.08 |
| 02/13/2026, 16:00:13 | ||
| Issuer Price | 43.34 |
|---|---|
| Redemption Value | 41.87 |
| Last Close | 41.79 |
| Year High1 | 41.87 |
| Year Low1 | 39.86 |