| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 353.60 | -0.77% | -2.76 |
| 02/13/2026, 16:00:14 | ||
| Issuer Price | 353.60 |
|---|---|
| Redemption Value | 353.60 |
| Last Close | 356.36 |
| Year High1 | 356.36 |
| Year Low1 | 252.90 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 353.60 | -0.77% | -2.76 |
| 02/13/2026, 16:00:14 | ||
| Issuer Price | 353.60 |
|---|---|
| Redemption Value | 353.60 |
| Last Close | 356.36 |
| Year High1 | 356.36 |
| Year Low1 | 252.90 |