| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 139.21 | -0.17% | -0.24 |
| 02/13/2026, 16:00:11 | ||
| Issuer Price | 139.21 |
|---|---|
| Redemption Value | 139.21 |
| Last Close | 139.45 |
| Year High1 | 139.45 |
| Year Low1 | 118.55 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 139.21 | -0.17% | -0.24 |
| 02/13/2026, 16:00:11 | ||
| Issuer Price | 139.21 |
|---|---|
| Redemption Value | 139.21 |
| Last Close | 139.45 |
| Year High1 | 139.45 |
| Year Low1 | 118.55 |