| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 135.55 | -1.20% | -1.65 |
| 02/13/2026, 16:00:15 | ||
| Issuer Price | 139.62 |
|---|---|
| Redemption Value | 135.55 |
| Last Close | 137.20 |
| Year High1 | 149.01 |
| Year Low1 | 121.41 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 135.55 | -1.20% | -1.65 |
| 02/13/2026, 16:00:15 | ||
| Issuer Price | 139.62 |
|---|---|
| Redemption Value | 135.55 |
| Last Close | 137.20 |
| Year High1 | 149.01 |
| Year Low1 | 121.41 |