| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 228.91 | +0.07% | +0.17 |
| 02/13/2026, 16:00:13 | ||
| Issuer Price | 235.78 |
|---|---|
| Redemption Value | 228.91 |
| Last Close | 228.74 |
| Year High1 | 228.91 |
| Year Low1 | 212.58 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 228.91 | +0.07% | +0.17 |
| 02/13/2026, 16:00:13 | ||
| Issuer Price | 235.78 |
|---|---|
| Redemption Value | 228.91 |
| Last Close | 228.74 |
| Year High1 | 228.91 |
| Year Low1 | 212.58 |