| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 130.09 | +0.56% | +0.72 |
| 02/13/2026, 16:00:18 | ||
| Issuer Price | 130.09 |
|---|---|
| Redemption Value | 130.09 |
| Last Close | 129.37 |
| Year High1 | 130.09 |
| Year Low1 | 88.16 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 130.09 | +0.56% | +0.72 |
| 02/13/2026, 16:00:18 | ||
| Issuer Price | 130.09 |
|---|---|
| Redemption Value | 130.09 |
| Last Close | 129.37 |
| Year High1 | 130.09 |
| Year Low1 | 88.16 |