| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 111.80 | +0.13% | +0.14 |
| 02/13/2026, 16:00:19 | ||
| Issuer Price | 115.16 |
|---|---|
| Redemption Value | 111.80 |
| Last Close | 111.66 |
| Year High1 | 111.80 |
| Year Low1 | 96.60 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 111.80 | +0.13% | +0.14 |
| 02/13/2026, 16:00:19 | ||
| Issuer Price | 115.16 |
|---|---|
| Redemption Value | 111.80 |
| Last Close | 111.66 |
| Year High1 | 111.80 |
| Year Low1 | 96.60 |