| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 133.71 | -0.59% | -0.80 |
| 02/13/2026, 16:00:18 | ||
| Issuer Price | 137.72 |
|---|---|
| Redemption Value | 133.71 |
| Last Close | 134.51 |
| Year High1 | 134.51 |
| Year Low1 | 109.83 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 133.71 | -0.59% | -0.80 |
| 02/13/2026, 16:00:18 | ||
| Issuer Price | 137.72 |
|---|---|
| Redemption Value | 133.71 |
| Last Close | 134.51 |
| Year High1 | 134.51 |
| Year Low1 | 109.83 |