| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 286.36 | -0.68% | -1.95 |
| 02/13/2026, 16:00:11 | ||
| Issuer Price | 294.96 |
|---|---|
| Redemption Value | 286.36 |
| Last Close | 288.31 |
| Year High1 | 288.31 |
| Year Low1 | 187.43 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 286.36 | -0.68% | -1.95 |
| 02/13/2026, 16:00:11 | ||
| Issuer Price | 294.96 |
|---|---|
| Redemption Value | 286.36 |
| Last Close | 288.31 |
| Year High1 | 288.31 |
| Year Low1 | 187.43 |