| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 140.01 | +0.12% | +0.17 |
| 02/13/2026, 16:00:16 | ||
| Issuer Price | 142.12 |
|---|---|
| Redemption Value | 140.01 |
| Last Close | 139.84 |
| Year High1 | 140.38 |
| Year Low1 | 119.86 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 140.01 | +0.12% | +0.17 |
| 02/13/2026, 16:00:16 | ||
| Issuer Price | 142.12 |
|---|---|
| Redemption Value | 140.01 |
| Last Close | 139.84 |
| Year High1 | 140.38 |
| Year Low1 | 119.86 |