| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 205.71 | -1.95% | -4.09 |
| 02/13/2026, 16:00:20 | ||
| Issuer Price | 209.83 |
|---|---|
| Redemption Value | 205.71 |
| Last Close | 209.80 |
| Year High1 | 216.52 |
| Year Low1 | 105.85 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 205.71 | -1.95% | -4.09 |
| 02/13/2026, 16:00:20 | ||
| Issuer Price | 209.83 |
|---|---|
| Redemption Value | 205.71 |
| Last Close | 209.80 |
| Year High1 | 216.52 |
| Year Low1 | 105.85 |