| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 135.67 | -0.17% | -0.23 |
| 02/13/2026, 16:00:13 | ||
| Issuer Price | 141.10 |
|---|---|
| Redemption Value | 135.67 |
| Last Close | 135.90 |
| Year High1 | 136.69 |
| Year Low1 | 113.12 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 135.67 | -0.17% | -0.23 |
| 02/13/2026, 16:00:13 | ||
| Issuer Price | 141.10 |
|---|---|
| Redemption Value | 135.67 |
| Last Close | 135.90 |
| Year High1 | 136.69 |
| Year Low1 | 113.12 |