| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 158.24 | +0.43% | +0.68 |
| 02/13/2026, 16:00:12 | ||
| Issuer Price | 162.99 |
|---|---|
| Redemption Value | 158.24 |
| Last Close | 157.56 |
| Year High1 | 158.24 |
| Year Low1 | 147.23 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 158.24 | +0.43% | +0.68 |
| 02/13/2026, 16:00:12 | ||
| Issuer Price | 162.99 |
|---|---|
| Redemption Value | 158.24 |
| Last Close | 157.56 |
| Year High1 | 158.24 |
| Year Low1 | 147.23 |