| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 282.94 | -0.24% | -0.68 |
| 02/13/2026, 16:00:12 | ||
| Issuer Price | 282.94 |
|---|---|
| Redemption Value | 282.94 |
| Last Close | 283.62 |
| Year High1 | 283.62 |
| Year Low1 | 227.52 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 282.94 | -0.24% | -0.68 |
| 02/13/2026, 16:00:12 | ||
| Issuer Price | 282.94 |
|---|---|
| Redemption Value | 282.94 |
| Last Close | 283.62 |
| Year High1 | 283.62 |
| Year Low1 | 227.52 |