| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 214.89 | -1.88% | -4.12 |
| 02/13/2026, 16:00:17 | ||
| Issuer Price | 222.42 |
|---|---|
| Redemption Value | 214.89 |
| Last Close | 219.01 |
| Year High1 | 222.26 |
| Year Low1 | 162.59 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 214.89 | -1.88% | -4.12 |
| 02/13/2026, 16:00:17 | ||
| Issuer Price | 222.42 |
|---|---|
| Redemption Value | 214.89 |
| Last Close | 219.01 |
| Year High1 | 222.26 |
| Year Low1 | 162.59 |