| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 138.39 | +0.37% | +0.51 |
| 02/16/2026, 16:00:22 | ||
| Issuer Price | 138.39 |
|---|---|
| Redemption Value | 138.39 |
| Last Close | 137.88 |
| Year High1 | 138.58 |
| Year Low1 | 115.00 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 138.39 | +0.37% | +0.51 |
| 02/16/2026, 16:00:22 | ||
| Issuer Price | 138.39 |
|---|---|
| Redemption Value | 138.39 |
| Last Close | 137.88 |
| Year High1 | 138.58 |
| Year Low1 | 115.00 |