| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 189.25 | +0.23% | +0.44 |
| 02/13/2026, 16:00:10 | ||
| Issuer Price | 195.88 |
|---|---|
| Redemption Value | 189.25 |
| Last Close | 188.81 |
| Year High1 | 205.51 |
| Year Low1 | 181.69 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 189.25 | +0.23% | +0.44 |
| 02/13/2026, 16:00:10 | ||
| Issuer Price | 195.88 |
|---|---|
| Redemption Value | 189.25 |
| Last Close | 188.81 |
| Year High1 | 205.51 |
| Year Low1 | 181.69 |