| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 120.57 | -0.86% | -1.05 |
| 02/13/2026, 16:00:19 | ||
| Issuer Price | 124.79 |
|---|---|
| Redemption Value | 120.57 |
| Last Close | 121.62 |
| Year High1 | 122.00 |
| Year Low1 | 106.78 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 120.57 | -0.86% | -1.05 |
| 02/13/2026, 16:00:19 | ||
| Issuer Price | 124.79 |
|---|---|
| Redemption Value | 120.57 |
| Last Close | 121.62 |
| Year High1 | 122.00 |
| Year Low1 | 106.78 |