| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 111.11 | +0.22% | +0.24 |
| 02/13/2026, 16:00:15 | ||
| Issuer Price | 116.67 |
|---|---|
| Redemption Value | 111.11 |
| Last Close | 110.87 |
| Year High1 | 111.11 |
| Year Low1 | 100.73 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 111.11 | +0.22% | +0.24 |
| 02/13/2026, 16:00:15 | ||
| Issuer Price | 116.67 |
|---|---|
| Redemption Value | 111.11 |
| Last Close | 110.87 |
| Year High1 | 111.11 |
| Year Low1 | 100.73 |