| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 43.42 | -1.36% | -0.60 |
| 02/13/2026, 16:00:11 | ||
| Issuer Price | 44.94 |
|---|---|
| Redemption Value | 43.42 |
| Last Close | 44.02 |
| Year High1 | 44.24 |
| Year Low1 | 33.33 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 43.42 | -1.36% | -0.60 |
| 02/13/2026, 16:00:11 | ||
| Issuer Price | 44.94 |
|---|---|
| Redemption Value | 43.42 |
| Last Close | 44.02 |
| Year High1 | 44.24 |
| Year Low1 | 33.33 |