| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 113.96 | +0.08% | +0.09 |
| 02/16/2026, 16:00:14 | ||
| Issuer Price | 113.96 |
|---|---|
| Redemption Value | 113.96 |
| Last Close | 113.87 |
| Year High1 | 113.96 |
| Year Low1 | 109.42 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 113.96 | +0.08% | +0.09 |
| 02/16/2026, 16:00:14 | ||
| Issuer Price | 113.96 |
|---|---|
| Redemption Value | 113.96 |
| Last Close | 113.87 |
| Year High1 | 113.96 |
| Year Low1 | 109.42 |