| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 106.04 | +0.08% | +0.08 |
| 02/13/2026, 16:00:18 | ||
| Issuer Price | 109.76 |
|---|---|
| Redemption Value | 106.04 |
| Last Close | 105.96 |
| Year High1 | 106.04 |
| Year Low1 | 101.82 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 106.04 | +0.08% | +0.08 |
| 02/13/2026, 16:00:18 | ||
| Issuer Price | 109.76 |
|---|---|
| Redemption Value | 106.04 |
| Last Close | 105.96 |
| Year High1 | 106.04 |
| Year Low1 | 101.82 |