| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 502.24 | -1.22% | -6.20 |
| 02/13/2026, 16:00:13 | ||
| Issuer Price | 517.31 |
|---|---|
| Redemption Value | 502.24 |
| Last Close | 508.44 |
| Year High1 | 508.44 |
| Year Low1 | 332.39 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 502.24 | -1.22% | -6.20 |
| 02/13/2026, 16:00:13 | ||
| Issuer Price | 517.31 |
|---|---|
| Redemption Value | 502.24 |
| Last Close | 508.44 |
| Year High1 | 508.44 |
| Year Low1 | 332.39 |