| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 132.50 | -0.20% | -0.26 |
| 02/13/2026, 16:00:15 | ||
| Issuer Price | 137.80 |
|---|---|
| Redemption Value | 132.50 |
| Last Close | 132.76 |
| Year High1 | 133.32 |
| Year Low1 | 117.00 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 132.50 | -0.20% | -0.26 |
| 02/13/2026, 16:00:15 | ||
| Issuer Price | 137.80 |
|---|---|
| Redemption Value | 132.50 |
| Last Close | 132.76 |
| Year High1 | 133.32 |
| Year Low1 | 117.00 |