| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 129.98 | -0.41% | -0.53 |
| 02/13/2026, 16:00:12 | ||
| Issuer Price | 136.48 |
|---|---|
| Redemption Value | 129.98 |
| Last Close | 130.51 |
| Year High1 | 130.51 |
| Year Low1 | 118.13 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 129.98 | -0.41% | -0.53 |
| 02/13/2026, 16:00:12 | ||
| Issuer Price | 136.48 |
|---|---|
| Redemption Value | 129.98 |
| Last Close | 130.51 |
| Year High1 | 130.51 |
| Year Low1 | 118.13 |