| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 121.65 | +0.10% | +0.12 |
| 02/13/2026, 16:00:12 | ||
| Issuer Price | 121.65 |
|---|---|
| Redemption Value | 121.65 |
| Last Close | 121.53 |
| Year High1 | 121.57 |
| Year Low1 | 117.30 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 121.65 | +0.10% | +0.12 |
| 02/13/2026, 16:00:12 | ||
| Issuer Price | 121.65 |
|---|---|
| Redemption Value | 121.65 |
| Last Close | 121.53 |
| Year High1 | 121.57 |
| Year Low1 | 117.30 |