| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 416.67 | -1.22% | -5.14 |
| 02/13/2026, 16:00:13 | ||
| Issuer Price | 429.17 |
|---|---|
| Redemption Value | 416.67 |
| Last Close | 421.81 |
| Year High1 | 421.81 |
| Year Low1 | 275.75 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 416.67 | -1.22% | -5.14 |
| 02/13/2026, 16:00:13 | ||
| Issuer Price | 429.17 |
|---|---|
| Redemption Value | 416.67 |
| Last Close | 421.81 |
| Year High1 | 421.81 |
| Year Low1 | 275.75 |