| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 277.97 | -0.33% | -0.93 |
| 02/13/2026, 16:00:13 | ||
| Issuer Price | 291.87 |
|---|---|
| Redemption Value | 277.97 |
| Last Close | 278.90 |
| Year High1 | 278.90 |
| Year Low1 | 233.10 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 277.97 | -0.33% | -0.93 |
| 02/13/2026, 16:00:13 | ||
| Issuer Price | 291.87 |
|---|---|
| Redemption Value | 277.97 |
| Last Close | 278.90 |
| Year High1 | 278.90 |
| Year Low1 | 233.10 |