| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 155.73 | +0.10% | +0.15 |
| 02/13/2026, 16:00:14 | ||
| Issuer Price | 155.73 |
|---|---|
| Redemption Value | 155.73 |
| Last Close | 155.58 |
| Year High1 | 155.73 |
| Year Low1 | 142.15 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 155.73 | +0.10% | +0.15 |
| 02/13/2026, 16:00:14 | ||
| Issuer Price | 155.73 |
|---|---|
| Redemption Value | 155.73 |
| Last Close | 155.58 |
| Year High1 | 155.73 |
| Year Low1 | 142.15 |