| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 141.66 | +0.06% | +0.09 |
| 02/13/2026, 16:00:12 | ||
| Issuer Price | 144.50 |
|---|---|
| Redemption Value | 141.66 |
| Last Close | 141.57 |
| Year High1 | 141.66 |
| Year Low1 | 132.79 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 141.66 | +0.06% | +0.09 |
| 02/13/2026, 16:00:12 | ||
| Issuer Price | 144.50 |
|---|---|
| Redemption Value | 141.66 |
| Last Close | 141.57 |
| Year High1 | 141.66 |
| Year Low1 | 132.79 |