| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 242.57 | +0.45% | +1.09 |
| 02/13/2026, 16:00:11 | ||
| Issuer Price | 252.28 |
|---|---|
| Redemption Value | 242.57 |
| Last Close | 241.48 |
| Year High1 | 243.35 |
| Year Low1 | 190.03 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 242.57 | +0.45% | +1.09 |
| 02/13/2026, 16:00:11 | ||
| Issuer Price | 252.28 |
|---|---|
| Redemption Value | 242.57 |
| Last Close | 241.48 |
| Year High1 | 243.35 |
| Year Low1 | 190.03 |