| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 137.03 | -0.65% | -0.90 |
| 02/13/2026, 16:00:17 | ||
| Issuer Price | 142.51 |
|---|---|
| Redemption Value | 137.03 |
| Last Close | 137.93 |
| Year High1 | 137.93 |
| Year Low1 | 114.32 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 137.03 | -0.65% | -0.90 |
| 02/13/2026, 16:00:17 | ||
| Issuer Price | 142.51 |
|---|---|
| Redemption Value | 137.03 |
| Last Close | 137.93 |
| Year High1 | 137.93 |
| Year Low1 | 114.32 |