| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 148.09 | -0.66% | -0.98 |
| 02/13/2026, 16:00:16 | ||
| Issuer Price | 152.54 |
|---|---|
| Redemption Value | 148.09 |
| Last Close | 149.07 |
| Year High1 | 149.24 |
| Year Low1 | 127.98 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 148.09 | -0.66% | -0.98 |
| 02/13/2026, 16:00:16 | ||
| Issuer Price | 152.54 |
|---|---|
| Redemption Value | 148.09 |
| Last Close | 149.07 |
| Year High1 | 149.24 |
| Year Low1 | 127.98 |