| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 150.39 | +0.55% | +0.82 |
| 02/13/2026, 16:00:17 | ||
| Issuer Price | 150.39 |
|---|---|
| Redemption Value | 150.39 |
| Last Close | 149.57 |
| Year High1 | 150.39 |
| Year Low1 | 103.00 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 150.39 | +0.55% | +0.82 |
| 02/13/2026, 16:00:17 | ||
| Issuer Price | 150.39 |
|---|---|
| Redemption Value | 150.39 |
| Last Close | 149.57 |
| Year High1 | 150.39 |
| Year Low1 | 103.00 |