| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 173.99 | -0.21% | -0.37 |
| 02/13/2026, 16:00:13 | ||
| Issuer Price | 182.69 |
|---|---|
| Redemption Value | 173.99 |
| Last Close | 174.36 |
| Year High1 | 174.74 |
| Year Low1 | 124.66 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 173.99 | -0.21% | -0.37 |
| 02/13/2026, 16:00:13 | ||
| Issuer Price | 182.69 |
|---|---|
| Redemption Value | 173.99 |
| Last Close | 174.36 |
| Year High1 | 174.74 |
| Year Low1 | 124.66 |