| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 169.04 | -0.83% | -1.41 |
| 02/13/2026, 16:00:11 | ||
| Issuer Price | 169.04 |
|---|---|
| Redemption Value | 169.04 |
| Last Close | 170.45 |
| Year High1 | 170.45 |
| Year Low1 | 141.20 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 169.04 | -0.83% | -1.41 |
| 02/13/2026, 16:00:11 | ||
| Issuer Price | 169.04 |
|---|---|
| Redemption Value | 169.04 |
| Last Close | 170.45 |
| Year High1 | 170.45 |
| Year Low1 | 141.20 |