| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 165.65 | -0.27% | -0.45 |
| 02/13/2026, 16:00:12 | ||
| Issuer Price | 170.62 |
|---|---|
| Redemption Value | 165.65 |
| Last Close | 166.10 |
| Year High1 | 166.11 |
| Year Low1 | 141.17 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 165.65 | -0.27% | -0.45 |
| 02/13/2026, 16:00:12 | ||
| Issuer Price | 170.62 |
|---|---|
| Redemption Value | 165.65 |
| Last Close | 166.10 |
| Year High1 | 166.11 |
| Year Low1 | 141.17 |