| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 283.40 | -0.71% | -2.02 |
| 02/13/2026, 16:00:12 | ||
| Issuer Price | 297.57 |
|---|---|
| Redemption Value | 283.40 |
| Last Close | 285.42 |
| Year High1 | 285.42 |
| Year Low1 | 182.92 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 283.40 | -0.71% | -2.02 |
| 02/13/2026, 16:00:12 | ||
| Issuer Price | 297.57 |
|---|---|
| Redemption Value | 283.40 |
| Last Close | 285.42 |
| Year High1 | 285.42 |
| Year Low1 | 182.92 |