| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 297.30 | -0.05% | -0.14 |
| 02/13/2026, 16:00:11 | ||
| Issuer Price | 306.22 |
|---|---|
| Redemption Value | 297.30 |
| Last Close | 297.44 |
| Year High1 | 301.28 |
| Year Low1 | 233.06 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 297.30 | -0.05% | -0.14 |
| 02/13/2026, 16:00:11 | ||
| Issuer Price | 306.22 |
|---|---|
| Redemption Value | 297.30 |
| Last Close | 297.44 |
| Year High1 | 301.28 |
| Year Low1 | 233.06 |