| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 225.36 | +0.24% | +0.55 |
| 02/13/2026, 16:00:13 | ||
| Issuer Price | 234.38 |
|---|---|
| Redemption Value | 225.36 |
| Last Close | 224.81 |
| Year High1 | 235.05 |
| Year Low1 | 206.28 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 225.36 | +0.24% | +0.55 |
| 02/13/2026, 16:00:13 | ||
| Issuer Price | 234.38 |
|---|---|
| Redemption Value | 225.36 |
| Last Close | 224.81 |
| Year High1 | 235.05 |
| Year Low1 | 206.28 |