| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 173.15 | -2.28% | -4.04 |
| 02/13/2026, 16:00:15 | ||
| Issuer Price | 181.81 |
|---|---|
| Redemption Value | 173.15 |
| Last Close | 177.19 |
| Year High1 | 185.49 |
| Year Low1 | 129.86 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 173.15 | -2.28% | -4.04 |
| 02/13/2026, 16:00:15 | ||
| Issuer Price | 181.81 |
|---|---|
| Redemption Value | 173.15 |
| Last Close | 177.19 |
| Year High1 | 185.49 |
| Year Low1 | 129.86 |