| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 138.55 | -0.80% | -1.12 |
| 02/13/2026, 16:00:18 | ||
| Issuer Price | 142.71 |
|---|---|
| Redemption Value | 138.55 |
| Last Close | 139.67 |
| Year High1 | 140.76 |
| Year Low1 | 114.52 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 138.55 | -0.80% | -1.12 |
| 02/13/2026, 16:00:18 | ||
| Issuer Price | 142.71 |
|---|---|
| Redemption Value | 138.55 |
| Last Close | 139.67 |
| Year High1 | 140.76 |
| Year Low1 | 114.52 |