| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 118.04 | +0.22% | +0.26 |
| 02/13/2026, 16:00:12 | ||
| Issuer Price | 121.58 |
|---|---|
| Redemption Value | 118.04 |
| Last Close | 117.78 |
| Year High1 | 120.77 |
| Year Low1 | 111.75 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 118.04 | +0.22% | +0.26 |
| 02/13/2026, 16:00:12 | ||
| Issuer Price | 121.58 |
|---|---|
| Redemption Value | 118.04 |
| Last Close | 117.78 |
| Year High1 | 120.77 |
| Year Low1 | 111.75 |