| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 106.60 | +0.06% | +0.06 |
| 02/13/2026, 16:00:20 | ||
| Issuer Price | 109.80 |
|---|---|
| Redemption Value | 106.60 |
| Last Close | 106.54 |
| Year High1 | 106.60 |
| Year Low1 | 102.22 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 106.60 | +0.06% | +0.06 |
| 02/13/2026, 16:00:20 | ||
| Issuer Price | 109.80 |
|---|---|
| Redemption Value | 106.60 |
| Last Close | 106.54 |
| Year High1 | 106.60 |
| Year Low1 | 102.22 |