| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 130.15 | -0.80% | -1.05 |
| 02/13/2026, 16:00:17 | ||
| Issuer Price | 130.15 |
|---|---|
| Redemption Value | 130.15 |
| Last Close | 131.20 |
| Year High1 | 131.32 |
| Year Low1 | 107.46 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 130.15 | -0.80% | -1.05 |
| 02/13/2026, 16:00:17 | ||
| Issuer Price | 130.15 |
|---|---|
| Redemption Value | 130.15 |
| Last Close | 131.20 |
| Year High1 | 131.32 |
| Year Low1 | 107.46 |