| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 140.49 | +0.24% | +0.33 |
| 02/20/2026, 16:00:22 | ||
| Issuer Price | 140.49 |
|---|---|
| Redemption Value | 140.49 |
| Last Close | 140.16 |
| Year High1 | 142.76 |
| Year Low1 | 117.23 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 140.49 | +0.24% | +0.33 |
| 02/20/2026, 16:00:22 | ||
| Issuer Price | 140.49 |
|---|---|
| Redemption Value | 140.49 |
| Last Close | 140.16 |
| Year High1 | 142.76 |
| Year Low1 | 117.23 |