| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 178.41 | +0.96% | +1.70 |
| 02/13/2026, 16:00:09 | ||
| Issuer Price | 187.33 |
|---|---|
| Redemption Value | 178.41 |
| Last Close | 176.71 |
| Year High1 | 181.89 |
| Year Low1 | 114.52 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 178.41 | +0.96% | +1.70 |
| 02/13/2026, 16:00:09 | ||
| Issuer Price | 187.33 |
|---|---|
| Redemption Value | 178.41 |
| Last Close | 176.71 |
| Year High1 | 181.89 |
| Year Low1 | 114.52 |