| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 212.10 | +0.08% | +0.16 |
| 02/13/2026, 16:00:09 | ||
| Issuer Price | 218.47 |
|---|---|
| Redemption Value | 212.10 |
| Last Close | 211.94 |
| Year High1 | 212.10 |
| Year Low1 | 198.04 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 212.10 | +0.08% | +0.16 |
| 02/13/2026, 16:00:09 | ||
| Issuer Price | 218.47 |
|---|---|
| Redemption Value | 212.10 |
| Last Close | 211.94 |
| Year High1 | 212.10 |
| Year Low1 | 198.04 |