| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 107.08 | +0.07% | +0.07 |
| 02/13/2026, 16:00:20 | ||
| Issuer Price | 107.08 |
|---|---|
| Redemption Value | 104.93 |
| Last Close | 104.86 |
| Year High1 | 106.55 |
| Year Low1 | 99.67 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 107.08 | +0.07% | +0.07 |
| 02/13/2026, 16:00:20 | ||
| Issuer Price | 107.08 |
|---|---|
| Redemption Value | 104.93 |
| Last Close | 104.86 |
| Year High1 | 106.55 |
| Year Low1 | 99.67 |