| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 184.34 | -1.38% | -2.58 |
| 02/13/2026, 16:00:09 | ||
| Issuer Price | 191.71 |
|---|---|
| Redemption Value | 184.34 |
| Last Close | 186.92 |
| Year High1 | 186.92 |
| Year Low1 | 114.39 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 184.34 | -1.38% | -2.58 |
| 02/13/2026, 16:00:09 | ||
| Issuer Price | 191.71 |
|---|---|
| Redemption Value | 184.34 |
| Last Close | 186.92 |
| Year High1 | 186.92 |
| Year Low1 | 114.39 |