| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 304.58 | -0.24% | -0.73 |
| 02/13/2026, 16:00:12 | ||
| Issuer Price | 304.58 |
|---|---|
| Redemption Value | 304.58 |
| Last Close | 305.31 |
| Year High1 | 305.31 |
| Year Low1 | 244.92 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 304.58 | -0.24% | -0.73 |
| 02/13/2026, 16:00:12 | ||
| Issuer Price | 304.58 |
|---|---|
| Redemption Value | 304.58 |
| Last Close | 305.31 |
| Year High1 | 305.31 |
| Year Low1 | 244.92 |