| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 246.38 | -0.94% | -2.33 |
| 02/13/2026, 16:00:13 | ||
| Issuer Price | 246.38 |
|---|---|
| Redemption Value | 246.38 |
| Last Close | 248.71 |
| Year High1 | 248.71 |
| Year Low1 | 188.22 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 246.38 | -0.94% | -2.33 |
| 02/13/2026, 16:00:13 | ||
| Issuer Price | 246.38 |
|---|---|
| Redemption Value | 246.38 |
| Last Close | 248.71 |
| Year High1 | 248.71 |
| Year Low1 | 188.22 |