| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 188.85 | -1.97% | -3.79 |
| 02/13/2026, 16:00:11 | ||
| Issuer Price | 196.41 |
|---|---|
| Redemption Value | 188.85 |
| Last Close | 192.64 |
| Year High1 | 192.66 |
| Year Low1 | 120.52 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 188.85 | -1.97% | -3.79 |
| 02/13/2026, 16:00:11 | ||
| Issuer Price | 196.41 |
|---|---|
| Redemption Value | 188.85 |
| Last Close | 192.64 |
| Year High1 | 192.66 |
| Year Low1 | 120.52 |