| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 113.33 | +0.27% | +0.31 |
| 02/20/2026, 16:00:21 | ||
| Issuer Price | 117.87 |
|---|---|
| Redemption Value | 113.33 |
| Last Close | 113.02 |
| Year High1 | 113.33 |
| Year Low1 | 103.83 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 113.33 | +0.27% | +0.31 |
| 02/20/2026, 16:00:21 | ||
| Issuer Price | 117.87 |
|---|---|
| Redemption Value | 113.33 |
| Last Close | 113.02 |
| Year High1 | 113.33 |
| Year Low1 | 103.83 |