| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 151.01 | -1.14% | -1.74 |
| 02/13/2026, 16:00:14 | ||
| Issuer Price | 160.08 |
|---|---|
| Redemption Value | 151.01 |
| Last Close | 152.75 |
| Year High1 | 155.35 |
| Year Low1 | 126.66 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 151.01 | -1.14% | -1.74 |
| 02/13/2026, 16:00:14 | ||
| Issuer Price | 160.08 |
|---|---|
| Redemption Value | 151.01 |
| Last Close | 152.75 |
| Year High1 | 155.35 |
| Year Low1 | 126.66 |