| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 133.98 | -0.51% | -0.69 |
| 02/13/2026, 16:00:15 | ||
| Issuer Price | 138.00 |
|---|---|
| Redemption Value | 133.98 |
| Last Close | 134.67 |
| Year High1 | 134.69 |
| Year Low1 | 115.72 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 133.98 | -0.51% | -0.69 |
| 02/13/2026, 16:00:15 | ||
| Issuer Price | 138.00 |
|---|---|
| Redemption Value | 133.98 |
| Last Close | 134.67 |
| Year High1 | 134.69 |
| Year Low1 | 115.72 |