| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 79.60 | +0.01% | +0.01 |
| 02/13/2026, 16:00:14 | ||
| Issuer Price | 79.60 |
|---|---|
| Redemption Value | 79.60 |
| Last Close | 79.59 |
| Year High1 | 79.77 |
| Year Low1 | 76.42 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 79.60 | +0.01% | +0.01 |
| 02/13/2026, 16:00:14 | ||
| Issuer Price | 79.60 |
|---|---|
| Redemption Value | 79.60 |
| Last Close | 79.59 |
| Year High1 | 79.77 |
| Year Low1 | 76.42 |