| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 207.88 | -1.91% | -4.05 |
| 02/13/2026, 16:00:11 | ||
| Issuer Price | 216.20 |
|---|---|
| Redemption Value | 207.88 |
| Last Close | 211.93 |
| Year High1 | 230.74 |
| Year Low1 | 176.51 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 207.88 | -1.91% | -4.05 |
| 02/13/2026, 16:00:11 | ||
| Issuer Price | 216.20 |
|---|---|
| Redemption Value | 207.88 |
| Last Close | 211.93 |
| Year High1 | 230.74 |
| Year Low1 | 176.51 |