| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 120.00 | -0.06% | -0.07 |
| 02/13/2026, 16:00:19 | ||
| Issuer Price | 120.00 |
|---|---|
| Redemption Value | 120.00 |
| Last Close | 120.07 |
| Year High1 | 120.07 |
| Year Low1 | 110.31 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 120.00 | -0.06% | -0.07 |
| 02/13/2026, 16:00:19 | ||
| Issuer Price | 120.00 |
|---|---|
| Redemption Value | 120.00 |
| Last Close | 120.07 |
| Year High1 | 120.07 |
| Year Low1 | 110.31 |