| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 354.67 | +0.29% | +1.04 |
| 02/13/2026, 16:00:10 | ||
| Issuer Price | 374.18 |
|---|---|
| Redemption Value | 354.67 |
| Last Close | 353.63 |
| Year High1 | 354.67 |
| Year Low1 | 279.84 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 354.67 | +0.29% | +1.04 |
| 02/13/2026, 16:00:10 | ||
| Issuer Price | 374.18 |
|---|---|
| Redemption Value | 354.67 |
| Last Close | 353.63 |
| Year High1 | 354.67 |
| Year Low1 | 279.84 |