| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 221.34 | +0.20% | +0.45 |
| 02/13/2026, 16:00:13 | ||
| Issuer Price | 229.09 |
|---|---|
| Redemption Value | 221.34 |
| Last Close | 220.89 |
| Year High1 | 221.34 |
| Year Low1 | 198.85 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 221.34 | +0.20% | +0.45 |
| 02/13/2026, 16:00:13 | ||
| Issuer Price | 229.09 |
|---|---|
| Redemption Value | 221.34 |
| Last Close | 220.89 |
| Year High1 | 221.34 |
| Year Low1 | 198.85 |