| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 118.62 | -0.65% | -0.78 |
| 02/13/2026, 16:00:16 | ||
| Issuer Price | 124.56 |
|---|---|
| Redemption Value | 118.62 |
| Last Close | 119.40 |
| Year High1 | 127.33 |
| Year Low1 | 111.53 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 118.62 | -0.65% | -0.78 |
| 02/13/2026, 16:00:16 | ||
| Issuer Price | 124.56 |
|---|---|
| Redemption Value | 118.62 |
| Last Close | 119.40 |
| Year High1 | 127.33 |
| Year Low1 | 111.53 |