| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 127.43 | +0.04% | +0.05 |
| 02/20/2026, 16:00:22 | ||
| Issuer Price | 127.43 |
|---|---|
| Redemption Value | 127.43 |
| Last Close | 127.38 |
| Year High1 | 127.43 |
| Year Low1 | 111.43 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 127.43 | +0.04% | +0.05 |
| 02/20/2026, 16:00:22 | ||
| Issuer Price | 127.43 |
|---|---|
| Redemption Value | 127.43 |
| Last Close | 127.38 |
| Year High1 | 127.43 |
| Year Low1 | 111.43 |