| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 119.95 | +0.61% | +0.73 |
| 02/20/2026, 16:00:20 | ||
| Issuer Price | 121.75 |
|---|---|
| Redemption Value | 119.95 |
| Last Close | 119.22 |
| Year High1 | 121.47 |
| Year Low1 | 107.28 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 119.95 | +0.61% | +0.73 |
| 02/20/2026, 16:00:20 | ||
| Issuer Price | 121.75 |
|---|---|
| Redemption Value | 119.95 |
| Last Close | 119.22 |
| Year High1 | 121.47 |
| Year Low1 | 107.28 |