| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 199.84 | -1.48% | -3.00 |
| 02/13/2026, 16:00:11 | ||
| Issuer Price | 199.84 |
|---|---|
| Redemption Value | 199.84 |
| Last Close | 202.84 |
| Year High1 | 213.10 |
| Year Low1 | 169.23 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 199.84 | -1.48% | -3.00 |
| 02/13/2026, 16:00:11 | ||
| Issuer Price | 199.84 |
|---|---|
| Redemption Value | 199.84 |
| Last Close | 202.84 |
| Year High1 | 213.10 |
| Year Low1 | 169.23 |