| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 126.78 | -0.24% | -0.30 |
| 02/13/2026, 16:00:16 | ||
| Issuer Price | 126.78 |
|---|---|
| Redemption Value | 126.78 |
| Last Close | 127.08 |
| Year High1 | 127.08 |
| Year Low1 | 101.80 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 126.78 | -0.24% | -0.30 |
| 02/13/2026, 16:00:16 | ||
| Issuer Price | 126.78 |
|---|---|
| Redemption Value | 126.78 |
| Last Close | 127.08 |
| Year High1 | 127.08 |
| Year Low1 | 101.80 |