| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 133.50 | -0.38% | -0.51 |
| 02/13/2026, 16:00:15 | ||
| Issuer Price | 140.18 |
|---|---|
| Redemption Value | 133.50 |
| Last Close | 134.01 |
| Year High1 | 134.27 |
| Year Low1 | 114.21 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 133.50 | -0.38% | -0.51 |
| 02/13/2026, 16:00:15 | ||
| Issuer Price | 140.18 |
|---|---|
| Redemption Value | 133.50 |
| Last Close | 134.01 |
| Year High1 | 134.27 |
| Year Low1 | 114.21 |