| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 124.02 | -1.16% | -1.43 |
| 02/13/2026, 16:00:18 | ||
| Issuer Price | 130.23 |
|---|---|
| Redemption Value | 121.53 |
| Last Close | 122.96 |
| Year High1 | 130.79 |
| Year Low1 | 94.20 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 124.02 | -1.16% | -1.43 |
| 02/13/2026, 16:00:18 | ||
| Issuer Price | 130.23 |
|---|---|
| Redemption Value | 121.53 |
| Last Close | 122.96 |
| Year High1 | 130.79 |
| Year Low1 | 94.20 |