| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 148.05 | -0.65% | -0.97 |
| 02/13/2026, 16:00:17 | ||
| Issuer Price | 153.97 |
|---|---|
| Redemption Value | 148.05 |
| Last Close | 149.02 |
| Year High1 | 149.02 |
| Year Low1 | 123.52 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 148.05 | -0.65% | -0.97 |
| 02/13/2026, 16:00:17 | ||
| Issuer Price | 153.97 |
|---|---|
| Redemption Value | 148.05 |
| Last Close | 149.02 |
| Year High1 | 149.02 |
| Year Low1 | 123.52 |