| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 56.08 | +0.36% | +0.20 |
| 02/13/2026, 16:00:13 | ||
| Issuer Price | 57.80 |
|---|---|
| Redemption Value | 56.00 |
| Last Close | 55.80 |
| Year High1 | 57.40 |
| Year Low1 | 53.70 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 56.08 | +0.36% | +0.20 |
| 02/13/2026, 16:00:13 | ||
| Issuer Price | 57.80 |
|---|---|
| Redemption Value | 56.00 |
| Last Close | 55.80 |
| Year High1 | 57.40 |
| Year Low1 | 53.70 |