| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 128.75 | -0.54% | -0.70 |
| 02/13/2026, 16:00:19 | ||
| Issuer Price | 135.19 |
|---|---|
| Redemption Value | 128.75 |
| Last Close | 129.45 |
| Year High1 | 129.45 |
| Year Low1 | 101.55 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 128.75 | -0.54% | -0.70 |
| 02/13/2026, 16:00:19 | ||
| Issuer Price | 135.19 |
|---|---|
| Redemption Value | 128.75 |
| Last Close | 129.45 |
| Year High1 | 129.45 |
| Year Low1 | 101.55 |