| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 134.99 | +0.13% | +0.18 |
| 02/13/2026, 16:00:08 | ||
| Issuer Price | 138.36 |
|---|---|
| Redemption Value | 134.99 |
| Last Close | 134.81 |
| Year High1 | 135.12 |
| Year Low1 | 130.22 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 134.99 | +0.13% | +0.18 |
| 02/13/2026, 16:00:08 | ||
| Issuer Price | 138.36 |
|---|---|
| Redemption Value | 134.99 |
| Last Close | 134.81 |
| Year High1 | 135.12 |
| Year Low1 | 130.22 |