| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 160.01 | +0.55% | +0.87 |
| 02/13/2026, 16:00:17 | ||
| Issuer Price | 160.01 |
|---|---|
| Redemption Value | 160.01 |
| Last Close | 159.14 |
| Year High1 | 160.01 |
| Year Low1 | 108.45 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 160.01 | +0.55% | +0.87 |
| 02/13/2026, 16:00:17 | ||
| Issuer Price | 160.01 |
|---|---|
| Redemption Value | 160.01 |
| Last Close | 159.14 |
| Year High1 | 160.01 |
| Year Low1 | 108.45 |