| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 179.03 | -1.06% | -1.92 |
| 02/13/2026, 16:00:14 | ||
| Issuer Price | 187.99 |
|---|---|
| Redemption Value | 179.03 |
| Last Close | 180.95 |
| Year High1 | 207.53 |
| Year Low1 | 168.21 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 179.03 | -1.06% | -1.92 |
| 02/13/2026, 16:00:14 | ||
| Issuer Price | 187.99 |
|---|---|
| Redemption Value | 179.03 |
| Last Close | 180.95 |
| Year High1 | 207.53 |
| Year Low1 | 168.21 |