| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 131.84 | +0.35% | +0.46 |
| 02/20/2026, 16:00:20 | ||
| Issuer Price | 131.84 |
|---|---|
| Redemption Value | 131.84 |
| Last Close | 131.38 |
| Year High1 | 133.25 |
| Year Low1 | 116.26 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 131.84 | +0.35% | +0.46 |
| 02/20/2026, 16:00:20 | ||
| Issuer Price | 131.84 |
|---|---|
| Redemption Value | 131.84 |
| Last Close | 131.38 |
| Year High1 | 133.25 |
| Year Low1 | 116.26 |