| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 443.63 | -3.34% | -15.32 |
| 02/13/2026, 16:00:11 | ||
| Issuer Price | 443.63 |
|---|---|
| Redemption Value | 443.63 |
| Last Close | 458.95 |
| Year High1 | 467.52 |
| Year Low1 | 269.55 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 443.63 | -3.34% | -15.32 |
| 02/13/2026, 16:00:11 | ||
| Issuer Price | 443.63 |
|---|---|
| Redemption Value | 443.63 |
| Last Close | 458.95 |
| Year High1 | 467.52 |
| Year Low1 | 269.55 |