| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 120.69 | -0.01% | -0.01 |
| 02/20/2026, 16:00:19 | ||
| Issuer Price | 126.73 |
|---|---|
| Redemption Value | 120.69 |
| Last Close | 120.70 |
| Year High1 | 120.70 |
| Year Low1 | 116.01 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 120.69 | -0.01% | -0.01 |
| 02/20/2026, 16:00:19 | ||
| Issuer Price | 126.73 |
|---|---|
| Redemption Value | 120.69 |
| Last Close | 120.70 |
| Year High1 | 120.70 |
| Year Low1 | 116.01 |