| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 78.91 | +0.10% | +0.08 |
| 02/13/2026, 16:00:13 | ||
| Issuer Price | 80.49 |
|---|---|
| Redemption Value | 78.91 |
| Last Close | 78.83 |
| Year High1 | 79.16 |
| Year Low1 | 76.71 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 78.91 | +0.10% | +0.08 |
| 02/13/2026, 16:00:13 | ||
| Issuer Price | 80.49 |
|---|---|
| Redemption Value | 78.91 |
| Last Close | 78.83 |
| Year High1 | 79.16 |
| Year Low1 | 76.71 |