| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 156.60 | +0.08% | +0.12 |
| 02/13/2026, 16:00:09 | ||
| Issuer Price | 161.30 |
|---|---|
| Redemption Value | 156.60 |
| Last Close | 156.48 |
| Year High1 | 156.60 |
| Year Low1 | 147.05 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 156.60 | +0.08% | +0.12 |
| 02/13/2026, 16:00:09 | ||
| Issuer Price | 161.30 |
|---|---|
| Redemption Value | 156.60 |
| Last Close | 156.48 |
| Year High1 | 156.60 |
| Year Low1 | 147.05 |