| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 156.27 | +0.23% | +0.36 |
| 02/13/2026, 16:00:11 | ||
| Issuer Price | 161.74 |
|---|---|
| Redemption Value | 156.27 |
| Last Close | 155.91 |
| Year High1 | 171.00 |
| Year Low1 | 151.18 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 156.27 | +0.23% | +0.36 |
| 02/13/2026, 16:00:11 | ||
| Issuer Price | 161.74 |
|---|---|
| Redemption Value | 156.27 |
| Last Close | 155.91 |
| Year High1 | 171.00 |
| Year Low1 | 151.18 |