| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 121.57 | -0.65% | -0.80 |
| 02/13/2026, 16:00:14 | ||
| Issuer Price | 127.65 |
|---|---|
| Redemption Value | 121.57 |
| Last Close | 122.37 |
| Year High1 | 127.03 |
| Year Low1 | 119.79 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 121.57 | -0.65% | -0.80 |
| 02/13/2026, 16:00:14 | ||
| Issuer Price | 127.65 |
|---|---|
| Redemption Value | 121.57 |
| Last Close | 122.37 |
| Year High1 | 127.03 |
| Year Low1 | 119.79 |