| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 134.39 | -0.74% | -1.00 |
| 02/20/2026, 16:00:22 | ||
| Issuer Price | 134.39 |
|---|---|
| Redemption Value | 134.39 |
| Last Close | 135.39 |
| Year High1 | 136.04 |
| Year Low1 | 104.97 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 134.39 | -0.74% | -1.00 |
| 02/20/2026, 16:00:22 | ||
| Issuer Price | 134.39 |
|---|---|
| Redemption Value | 134.39 |
| Last Close | 135.39 |
| Year High1 | 136.04 |
| Year Low1 | 104.97 |