| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 120.21 | +0.03% | +0.04 |
| 02/20/2026, 16:00:16 | ||
| Issuer Price | 120.21 |
|---|---|
| Redemption Value | 120.21 |
| Last Close | 120.17 |
| Year High1 | 120.21 |
| Year Low1 | 114.93 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 120.21 | +0.03% | +0.04 |
| 02/20/2026, 16:00:16 | ||
| Issuer Price | 120.21 |
|---|---|
| Redemption Value | 120.21 |
| Last Close | 120.17 |
| Year High1 | 120.21 |
| Year Low1 | 114.93 |