| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 126.09 | +0.61% | +0.76 |
| 02/20/2026, 16:00:22 | ||
| Issuer Price | 126.09 |
|---|---|
| Redemption Value | 126.09 |
| Last Close | 125.33 |
| Year High1 | 126.09 |
| Year Low1 | 110.67 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 126.09 | +0.61% | +0.76 |
| 02/20/2026, 16:00:22 | ||
| Issuer Price | 126.09 |
|---|---|
| Redemption Value | 126.09 |
| Last Close | 125.33 |
| Year High1 | 126.09 |
| Year Low1 | 110.67 |