| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 153.87 | +0.23% | +0.36 |
| 02/13/2026, 16:00:14 | ||
| Issuer Price | 160.80 |
|---|---|
| Redemption Value | 153.87 |
| Last Close | 153.51 |
| Year High1 | 153.98 |
| Year Low1 | 138.79 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 153.87 | +0.23% | +0.36 |
| 02/13/2026, 16:00:14 | ||
| Issuer Price | 160.80 |
|---|---|
| Redemption Value | 153.87 |
| Last Close | 153.51 |
| Year High1 | 153.98 |
| Year Low1 | 138.79 |