| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 106.20 | +0.02% | +0.02 |
| 02/13/2026, 16:00:20 | ||
| Issuer Price | 108.32 |
|---|---|
| Redemption Value | 105.13 |
| Last Close | 105.11 |
| Year High1 | 105.13 |
| Year Low1 | 102.01 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 106.20 | +0.02% | +0.02 |
| 02/13/2026, 16:00:20 | ||
| Issuer Price | 108.32 |
|---|---|
| Redemption Value | 105.13 |
| Last Close | 105.11 |
| Year High1 | 105.13 |
| Year Low1 | 102.01 |