| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 112.45 | -0.03% | -0.03 |
| 02/20/2026, 16:00:22 | ||
| Issuer Price | 115.27 |
|---|---|
| Redemption Value | 112.45 |
| Last Close | 112.48 |
| Year High1 | 112.55 |
| Year Low1 | 106.72 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 112.45 | -0.03% | -0.03 |
| 02/20/2026, 16:00:22 | ||
| Issuer Price | 115.27 |
|---|---|
| Redemption Value | 112.45 |
| Last Close | 112.48 |
| Year High1 | 112.55 |
| Year Low1 | 106.72 |