| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 168.85 | +0.30% | +0.51 |
| 02/13/2026, 16:00:14 | ||
| Issuer Price | 175.61 |
|---|---|
| Redemption Value | 168.85 |
| Last Close | 168.34 |
| Year High1 | 169.11 |
| Year Low1 | 143.08 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 168.85 | +0.30% | +0.51 |
| 02/13/2026, 16:00:14 | ||
| Issuer Price | 175.61 |
|---|---|
| Redemption Value | 168.85 |
| Last Close | 168.34 |
| Year High1 | 169.11 |
| Year Low1 | 143.08 |