| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 132.83 | +0.23% | +0.31 |
| 02/20/2026, 16:00:22 | ||
| Issuer Price | 132.83 |
|---|---|
| Redemption Value | 132.83 |
| Last Close | 132.52 |
| Year High1 | 135.10 |
| Year Low1 | 111.75 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 132.83 | +0.23% | +0.31 |
| 02/20/2026, 16:00:22 | ||
| Issuer Price | 132.83 |
|---|---|
| Redemption Value | 132.83 |
| Last Close | 132.52 |
| Year High1 | 135.10 |
| Year Low1 | 111.75 |