| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 132.97 | +0.08% | +0.11 |
| 02/13/2026, 16:00:14 | ||
| Issuer Price | 139.62 |
|---|---|
| Redemption Value | 132.97 |
| Last Close | 132.86 |
| Year High1 | 133.25 |
| Year Low1 | 114.63 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 132.97 | +0.08% | +0.11 |
| 02/13/2026, 16:00:14 | ||
| Issuer Price | 139.62 |
|---|---|
| Redemption Value | 132.97 |
| Last Close | 132.86 |
| Year High1 | 133.25 |
| Year Low1 | 114.63 |