| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 149.54 | -0.93% | -1.41 |
| 02/13/2026, 16:00:19 | ||
| Issuer Price | 154.03 |
|---|---|
| Redemption Value | 149.54 |
| Last Close | 150.95 |
| Year High1 | 151.07 |
| Year Low1 | 119.01 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 149.54 | -0.93% | -1.41 |
| 02/13/2026, 16:00:19 | ||
| Issuer Price | 154.03 |
|---|---|
| Redemption Value | 149.54 |
| Last Close | 150.95 |
| Year High1 | 151.07 |
| Year Low1 | 119.01 |