| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 199.10 | +0.02% | +0.03 |
| 02/13/2026, 16:00:14 | ||
| Issuer Price | 206.07 |
|---|---|
| Redemption Value | 199.10 |
| Last Close | 199.07 |
| Year High1 | 199.10 |
| Year Low1 | 187.79 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 199.10 | +0.02% | +0.03 |
| 02/13/2026, 16:00:14 | ||
| Issuer Price | 206.07 |
|---|---|
| Redemption Value | 199.10 |
| Last Close | 199.07 |
| Year High1 | 199.10 |
| Year Low1 | 187.79 |