| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 149.37 | +0.23% | +0.35 |
| 02/13/2026, 16:00:13 | ||
| Issuer Price | 156.84 |
|---|---|
| Redemption Value | 149.37 |
| Last Close | 149.02 |
| Year High1 | 149.37 |
| Year Low1 | 129.25 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 149.37 | +0.23% | +0.35 |
| 02/13/2026, 16:00:13 | ||
| Issuer Price | 156.84 |
|---|---|
| Redemption Value | 149.37 |
| Last Close | 149.02 |
| Year High1 | 149.37 |
| Year Low1 | 129.25 |