| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 298.95 | -1.21% | -3.65 |
| 02/13/2026, 16:00:13 | ||
| Issuer Price | 310.91 |
|---|---|
| Redemption Value | 298.95 |
| Last Close | 302.60 |
| Year High1 | 324.78 |
| Year Low1 | 248.57 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 298.95 | -1.21% | -3.65 |
| 02/13/2026, 16:00:13 | ||
| Issuer Price | 310.91 |
|---|---|
| Redemption Value | 298.95 |
| Last Close | 302.60 |
| Year High1 | 324.78 |
| Year Low1 | 248.57 |