| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 181.26 | -0.58% | -1.06 |
| 02/13/2026, 16:00:17 | ||
| Issuer Price | 190.32 |
|---|---|
| Redemption Value | 181.26 |
| Last Close | 182.32 |
| Year High1 | 183.50 |
| Year Low1 | 154.06 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 181.26 | -0.58% | -1.06 |
| 02/13/2026, 16:00:17 | ||
| Issuer Price | 190.32 |
|---|---|
| Redemption Value | 181.26 |
| Last Close | 182.32 |
| Year High1 | 183.50 |
| Year Low1 | 154.06 |