| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 152.43 | -0.70% | -1.08 |
| 02/13/2026, 16:00:12 | ||
| Issuer Price | 152.43 |
|---|---|
| Redemption Value | 152.43 |
| Last Close | 153.51 |
| Year High1 | 156.25 |
| Year Low1 | 139.04 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 152.43 | -0.70% | -1.08 |
| 02/13/2026, 16:00:12 | ||
| Issuer Price | 152.43 |
|---|---|
| Redemption Value | 152.43 |
| Last Close | 153.51 |
| Year High1 | 156.25 |
| Year Low1 | 139.04 |