| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 127.99 | -0.18% | -0.23 |
| 02/13/2026, 16:00:13 | ||
| Issuer Price | 131.83 |
|---|---|
| Redemption Value | 127.99 |
| Last Close | 128.22 |
| Year High1 | 133.91 |
| Year Low1 | 124.03 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 127.99 | -0.18% | -0.23 |
| 02/13/2026, 16:00:13 | ||
| Issuer Price | 131.83 |
|---|---|
| Redemption Value | 127.99 |
| Last Close | 128.22 |
| Year High1 | 133.91 |
| Year Low1 | 124.03 |