| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 140.28 | -0.70% | -0.99 |
| 02/13/2026, 16:00:16 | ||
| Issuer Price | 140.28 |
|---|---|
| Redemption Value | 140.28 |
| Last Close | 141.27 |
| Year High1 | 143.62 |
| Year Low1 | 127.85 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 140.28 | -0.70% | -0.99 |
| 02/13/2026, 16:00:16 | ||
| Issuer Price | 140.28 |
|---|---|
| Redemption Value | 140.28 |
| Last Close | 141.27 |
| Year High1 | 143.62 |
| Year Low1 | 127.85 |