| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 279.87 | -0.39% | -1.10 |
| 02/13/2026, 16:00:14 | ||
| Issuer Price | 293.90 |
|---|---|
| Redemption Value | 279.80 |
| Last Close | 280.90 |
| Year High1 | 280.90 |
| Year Low1 | 197.20 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 279.87 | -0.39% | -1.10 |
| 02/13/2026, 16:00:14 | ||
| Issuer Price | 293.90 |
|---|---|
| Redemption Value | 279.80 |
| Last Close | 280.90 |
| Year High1 | 280.90 |
| Year Low1 | 197.20 |