| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 126.74 | +0.22% | +0.28 |
| 02/23/2026, 16:00:15 | ||
| Issuer Price | 131.81 |
|---|---|
| Redemption Value | 126.74 |
| Last Close | 126.46 |
| Year High1 | 126.74 |
| Year Low1 | 113.48 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 126.74 | +0.22% | +0.28 |
| 02/23/2026, 16:00:15 | ||
| Issuer Price | 131.81 |
|---|---|
| Redemption Value | 126.74 |
| Last Close | 126.46 |
| Year High1 | 126.74 |
| Year Low1 | 113.48 |