| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 131.48 | +0.10% | +0.13 |
| 02/13/2026, 16:00:12 | ||
| Issuer Price | 131.48 |
|---|---|
| Redemption Value | 131.48 |
| Last Close | 131.35 |
| Year High1 | 131.50 |
| Year Low1 | 126.47 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 131.48 | +0.10% | +0.13 |
| 02/13/2026, 16:00:12 | ||
| Issuer Price | 131.48 |
|---|---|
| Redemption Value | 131.48 |
| Last Close | 131.35 |
| Year High1 | 131.50 |
| Year Low1 | 126.47 |