| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 206.21 | -1.97% | -4.15 |
| 02/13/2026, 16:00:11 | ||
| Issuer Price | 214.46 |
|---|---|
| Redemption Value | 206.21 |
| Last Close | 210.36 |
| Year High1 | 210.38 |
| Year Low1 | 130.33 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 206.21 | -1.97% | -4.15 |
| 02/13/2026, 16:00:11 | ||
| Issuer Price | 214.46 |
|---|---|
| Redemption Value | 206.21 |
| Last Close | 210.36 |
| Year High1 | 210.38 |
| Year Low1 | 130.33 |