| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 124.49 | +0.44% | +0.55 |
| 02/13/2026, 16:00:18 | ||
| Issuer Price | 129.47 |
|---|---|
| Redemption Value | 124.49 |
| Last Close | 123.94 |
| Year High1 | 125.25 |
| Year Low1 | 107.93 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 124.49 | +0.44% | +0.55 |
| 02/13/2026, 16:00:18 | ||
| Issuer Price | 129.47 |
|---|---|
| Redemption Value | 124.49 |
| Last Close | 123.94 |
| Year High1 | 125.25 |
| Year Low1 | 107.93 |