| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 261.85 | -0.14% | -0.38 |
| 02/13/2026, 16:00:12 | ||
| Issuer Price | 272.33 |
|---|---|
| Redemption Value | 261.85 |
| Last Close | 262.23 |
| Year High1 | 262.23 |
| Year Low1 | 222.43 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 261.85 | -0.14% | -0.38 |
| 02/13/2026, 16:00:12 | ||
| Issuer Price | 272.33 |
|---|---|
| Redemption Value | 261.85 |
| Last Close | 262.23 |
| Year High1 | 262.23 |
| Year Low1 | 222.43 |