| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 286.75 | -1.94% | -5.66 |
| 02/13/2026, 16:00:12 | ||
| Issuer Price | 286.75 |
|---|---|
| Redemption Value | 286.75 |
| Last Close | 292.41 |
| Year High1 | 302.73 |
| Year Low1 | 227.34 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 286.75 | -1.94% | -5.66 |
| 02/13/2026, 16:00:12 | ||
| Issuer Price | 286.75 |
|---|---|
| Redemption Value | 286.75 |
| Last Close | 292.41 |
| Year High1 | 302.73 |
| Year Low1 | 227.34 |