| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 129.23 | -0.74% | -0.96 |
| 02/20/2026, 16:00:22 | ||
| Issuer Price | 129.23 |
|---|---|
| Redemption Value | 129.23 |
| Last Close | 130.19 |
| Year High1 | 130.84 |
| Year Low1 | 101.59 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 129.23 | -0.74% | -0.96 |
| 02/20/2026, 16:00:22 | ||
| Issuer Price | 129.23 |
|---|---|
| Redemption Value | 129.23 |
| Last Close | 130.19 |
| Year High1 | 130.84 |
| Year Low1 | 101.59 |