| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 140.62 | +0.05% | +0.07 |
| 02/16/2026, 16:00:16 | ||
| Issuer Price | 144.83 |
|---|---|
| Redemption Value | 140.62 |
| Last Close | 140.55 |
| Year High1 | 140.55 |
| Year Low1 | 135.32 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 140.62 | +0.05% | +0.07 |
| 02/16/2026, 16:00:16 | ||
| Issuer Price | 144.83 |
|---|---|
| Redemption Value | 140.62 |
| Last Close | 140.55 |
| Year High1 | 140.55 |
| Year Low1 | 135.32 |