| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 163.70 | -1.47% | -2.45 |
| 02/13/2026, 16:00:18 | ||
| Issuer Price | 163.70 |
|---|---|
| Redemption Value | 163.70 |
| Last Close | 166.15 |
| Year High1 | 171.87 |
| Year Low1 | 136.76 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 163.70 | -1.47% | -2.45 |
| 02/13/2026, 16:00:18 | ||
| Issuer Price | 163.70 |
|---|---|
| Redemption Value | 163.70 |
| Last Close | 166.15 |
| Year High1 | 171.87 |
| Year Low1 | 136.76 |