| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 134.98 | -0.12% | -0.16 |
| 02/13/2026, 16:00:14 | ||
| Issuer Price | 139.02 |
|---|---|
| Redemption Value | 134.98 |
| Last Close | 135.14 |
| Year High1 | 135.14 |
| Year Low1 | 120.79 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 134.98 | -0.12% | -0.16 |
| 02/13/2026, 16:00:14 | ||
| Issuer Price | 139.02 |
|---|---|
| Redemption Value | 134.98 |
| Last Close | 135.14 |
| Year High1 | 135.14 |
| Year Low1 | 120.79 |