| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 116.39 | +0.06% | +0.07 |
| 02/20/2026, 16:00:20 | ||
| Issuer Price | 116.39 |
|---|---|
| Redemption Value | 116.39 |
| Last Close | 116.32 |
| Year High1 | 116.75 |
| Year Low1 | 110.49 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 116.39 | +0.06% | +0.07 |
| 02/20/2026, 16:00:20 | ||
| Issuer Price | 116.39 |
|---|---|
| Redemption Value | 116.39 |
| Last Close | 116.32 |
| Year High1 | 116.75 |
| Year Low1 | 110.49 |