| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 124.72 | -0.48% | -0.60 |
| 02/13/2026, 16:00:19 | ||
| Issuer Price | 128.46 |
|---|---|
| Redemption Value | 124.72 |
| Last Close | 125.32 |
| Year High1 | 125.55 |
| Year Low1 | 112.01 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 124.72 | -0.48% | -0.60 |
| 02/13/2026, 16:00:19 | ||
| Issuer Price | 128.46 |
|---|---|
| Redemption Value | 124.72 |
| Last Close | 125.32 |
| Year High1 | 125.55 |
| Year Low1 | 112.01 |