| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 132.82 | +0.02% | +0.02 |
| 02/13/2026, 16:00:13 | ||
| Issuer Price | 134.81 |
|---|---|
| Redemption Value | 132.82 |
| Last Close | 132.80 |
| Year High1 | 135.40 |
| Year Low1 | 131.57 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 132.82 | +0.02% | +0.02 |
| 02/13/2026, 16:00:13 | ||
| Issuer Price | 134.81 |
|---|---|
| Redemption Value | 132.82 |
| Last Close | 132.80 |
| Year High1 | 135.40 |
| Year Low1 | 131.57 |