| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 129.37 | -1.21% | -1.58 |
| 02/13/2026, 16:00:17 | ||
| Issuer Price | 133.26 |
|---|---|
| Redemption Value | 129.37 |
| Last Close | 130.95 |
| Year High1 | 148.24 |
| Year Low1 | 120.78 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 129.37 | -1.21% | -1.58 |
| 02/13/2026, 16:00:17 | ||
| Issuer Price | 133.26 |
|---|---|
| Redemption Value | 129.37 |
| Last Close | 130.95 |
| Year High1 | 148.24 |
| Year Low1 | 120.78 |