| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 174.66 | -0.82% | -1.44 |
| 02/13/2026, 16:00:13 | ||
| Issuer Price | 183.40 |
|---|---|
| Redemption Value | 174.66 |
| Last Close | 176.10 |
| Year High1 | 177.15 |
| Year Low1 | 148.78 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 174.66 | -0.82% | -1.44 |
| 02/13/2026, 16:00:13 | ||
| Issuer Price | 183.40 |
|---|---|
| Redemption Value | 174.66 |
| Last Close | 176.10 |
| Year High1 | 177.15 |
| Year Low1 | 148.78 |