| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 195.82 | -0.12% | -0.23 |
| 02/13/2026, 16:00:09 | ||
| Issuer Price | 201.69 |
|---|---|
| Redemption Value | 195.82 |
| Last Close | 196.05 |
| Year High1 | 196.05 |
| Year Low1 | 168.03 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 195.82 | -0.12% | -0.23 |
| 02/13/2026, 16:00:09 | ||
| Issuer Price | 201.69 |
|---|---|
| Redemption Value | 195.82 |
| Last Close | 196.05 |
| Year High1 | 196.05 |
| Year Low1 | 168.03 |