| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 129.92 | -0.44% | -0.57 |
| 02/13/2026, 16:00:17 | ||
| Issuer Price | 129.92 |
|---|---|
| Redemption Value | 129.92 |
| Last Close | 130.49 |
| Year High1 | 130.49 |
| Year Low1 | 109.15 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 129.92 | -0.44% | -0.57 |
| 02/13/2026, 16:00:17 | ||
| Issuer Price | 129.92 |
|---|---|
| Redemption Value | 129.92 |
| Last Close | 130.49 |
| Year High1 | 130.49 |
| Year Low1 | 109.15 |