| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 116.88 | +0.06% | +0.07 |
| 02/20/2026, 16:00:18 | ||
| Issuer Price | 120.98 |
|---|---|
| Redemption Value | 116.88 |
| Last Close | 116.81 |
| Year High1 | 116.91 |
| Year Low1 | 112.43 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 116.88 | +0.06% | +0.07 |
| 02/20/2026, 16:00:18 | ||
| Issuer Price | 120.98 |
|---|---|
| Redemption Value | 116.88 |
| Last Close | 116.81 |
| Year High1 | 116.91 |
| Year Low1 | 112.43 |