| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 158.16 | -0.57% | -0.90 |
| 02/13/2026, 16:00:14 | ||
| Issuer Price | 166.10 |
|---|---|
| Redemption Value | 158.10 |
| Last Close | 159.00 |
| Year High1 | 159.10 |
| Year Low1 | 133.50 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 158.16 | -0.57% | -0.90 |
| 02/13/2026, 16:00:14 | ||
| Issuer Price | 166.10 |
|---|---|
| Redemption Value | 158.10 |
| Last Close | 159.00 |
| Year High1 | 159.10 |
| Year Low1 | 133.50 |