| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 193.62 | -0.25% | -0.49 |
| 02/13/2026, 16:00:11 | ||
| Issuer Price | 193.62 |
|---|---|
| Redemption Value | 193.62 |
| Last Close | 194.11 |
| Year High1 | 194.11 |
| Year Low1 | 155.18 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 193.62 | -0.25% | -0.49 |
| 02/13/2026, 16:00:11 | ||
| Issuer Price | 193.62 |
|---|---|
| Redemption Value | 193.62 |
| Last Close | 194.11 |
| Year High1 | 194.11 |
| Year Low1 | 155.18 |