| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 126.83 | -0.06% | -0.07 |
| 02/13/2026, 16:00:15 | ||
| Issuer Price | 131.27 |
|---|---|
| Redemption Value | 126.83 |
| Last Close | 126.90 |
| Year High1 | 126.90 |
| Year Low1 | 120.16 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 126.83 | -0.06% | -0.07 |
| 02/13/2026, 16:00:15 | ||
| Issuer Price | 131.27 |
|---|---|
| Redemption Value | 126.83 |
| Last Close | 126.90 |
| Year High1 | 126.90 |
| Year Low1 | 120.16 |