| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 159.86 | -1.49% | -2.41 |
| 02/13/2026, 16:00:16 | ||
| Issuer Price | 165.46 |
|---|---|
| Redemption Value | 159.86 |
| Last Close | 162.27 |
| Year High1 | 162.27 |
| Year Low1 | 123.60 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 159.86 | -1.49% | -2.41 |
| 02/13/2026, 16:00:16 | ||
| Issuer Price | 165.46 |
|---|---|
| Redemption Value | 159.86 |
| Last Close | 162.27 |
| Year High1 | 162.27 |
| Year Low1 | 123.60 |