| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 138.11 | -0.24% | -0.33 |
| 02/13/2026, 16:00:18 | ||
| Issuer Price | 138.11 |
|---|---|
| Redemption Value | 138.11 |
| Last Close | 138.44 |
| Year High1 | 138.44 |
| Year Low1 | 110.61 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 138.11 | -0.24% | -0.33 |
| 02/13/2026, 16:00:18 | ||
| Issuer Price | 138.11 |
|---|---|
| Redemption Value | 138.11 |
| Last Close | 138.44 |
| Year High1 | 138.44 |
| Year Low1 | 110.61 |