| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 131.87 | +0.26% | +0.34 |
| 02/16/2026, 16:00:20 | ||
| Issuer Price | 131.87 |
|---|---|
| Redemption Value | 131.87 |
| Last Close | 131.53 |
| Year High1 | 135.74 |
| Year Low1 | 121.20 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 131.87 | +0.26% | +0.34 |
| 02/16/2026, 16:00:20 | ||
| Issuer Price | 131.87 |
|---|---|
| Redemption Value | 131.87 |
| Last Close | 131.53 |
| Year High1 | 135.74 |
| Year Low1 | 121.20 |