| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 196.86 | +0.28% | +0.54 |
| 02/13/2026, 16:00:12 | ||
| Issuer Price | 206.71 |
|---|---|
| Redemption Value | 196.86 |
| Last Close | 196.32 |
| Year High1 | 199.39 |
| Year Low1 | 144.04 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 196.86 | +0.28% | +0.54 |
| 02/13/2026, 16:00:12 | ||
| Issuer Price | 206.71 |
|---|---|
| Redemption Value | 196.86 |
| Last Close | 196.32 |
| Year High1 | 199.39 |
| Year Low1 | 144.04 |