| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 165.54 | +0.39% | +0.65 |
| 02/13/2026, 16:00:13 | ||
| Issuer Price | 173.82 |
|---|---|
| Redemption Value | 165.54 |
| Last Close | 164.89 |
| Year High1 | 165.54 |
| Year Low1 | 151.94 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 165.54 | +0.39% | +0.65 |
| 02/13/2026, 16:00:13 | ||
| Issuer Price | 173.82 |
|---|---|
| Redemption Value | 165.54 |
| Last Close | 164.89 |
| Year High1 | 165.54 |
| Year Low1 | 151.94 |